T. Rowe Price Tax-Free High Yield Fund (PRFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.11-1.01% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -30.79% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.36% | |
31 Jul 2026 | $0.04 | +11.86% | |
30 Jun 2026 | $0.04 | -2.88% | |
29 May 2026 | $0.04 | +4.46% | |
30 Apr 2026 | $0.04 | -4.52% | |
31 Mar 2026 | $0.04 | +6.69% | |
27 Feb 2026 | $0.04 | -7.47% | |
30 Jan 2026 | $0.04 | -8.92% | |
| $0.66 | -21.7% | ||
31 Dec 2025 | $0.04 | +23.48% | |
28 Nov 2025 | $0.03 | -15.07% | |
31 Oct 2025 | $0.04 | +12.84% | |
30 Sep 2025 | $0.04 | -13.88% | |
29 Aug 2025 | $0.04 | +9.57% | |
31 Jul 2025 | $0.04 | +9.47% | |
30 Jun 2025 | $0.03 | +0.14% | |
30 Jun 2025 | $0.03 | -6.43% | |
30 May 2025 | $0.04 | +2.68% | |
30 May 2025 | $0.04 | -0.03% | |
30 Apr 2025 | $0.04 | +0.08% | |
10Y Growth
-0.21%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.11%
Community
FAQ
How much dividend does T. Rowe Price Tax-Free High Yield Fund pay?▼
T. Rowe Price Tax-Free High Yield Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.24%.
What is the dividend yield of T. Rowe Price Tax-Free High Yield Fund?▼
The current dividend yield of T. Rowe Price Tax-Free High Yield Fund is 4.24%.
When does T. Rowe Price Tax-Free High Yield Fund pay dividends?▼
T. Rowe Price Tax-Free High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Tax-Free High Yield Fund?▼
The next dividend payment from T. Rowe Price Tax-Free High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Tax-Free High Yield Fund?▼
T. Rowe Price Tax-Free High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Tax-Free High Yield Fund?▼
T. Rowe Price Tax-Free High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Tax-Free High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Tax-Free High Yield Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Tax-Free High Yield Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Tax-Free High Yield Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Tax-Free High Yield Fund in 2025?▼
In 2025, T. Rowe Price Tax-Free High Yield Fund paid a total dividend of $0.66 per share.
In which currency does T. Rowe Price Tax-Free High Yield Fund distribute the dividend?▼
T. Rowe Price Tax-Free High Yield Fund distributes its dividends in USD.