T. Rowe Price Tax-Free High Yield Fund (PRFHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.74
+$0.02+0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.04 | -0.71% | |
Aug 31, 2026 | $0.04 | -10.36% | |
Jul 31, 2026 | $0.04 | +11.86% | |
Jun 30, 2026 | $0.04 | -2.88% | |
May 29, 2026 | $0.04 | +4.46% | |
Apr 30, 2026 | $0.04 | -4.52% | |
Mar 31, 2026 | $0.04 | +6.69% | |
Feb 27, 2026 | $0.04 | -7.47% | |
Jan 30, 2026 | $0.04 | -8.92% | |
| $0.66 | -21.7% | ||
Dec 31, 2025 | $0.04 | +23.48% | |
Nov 28, 2025 | $0.03 | -15.07% | |
Oct 31, 2025 | $0.04 | +12.84% | |
Sep 30, 2025 | $0.04 | -13.88% | |
Aug 29, 2025 | $0.04 | +9.57% | |
Jul 31, 2025 | $0.04 | +9.47% | |
Jun 30, 2025 | $0.03 | +0.14% | |
Jun 30, 2025 | $0.03 | -6.43% | |
May 30, 2025 | $0.04 | +2.68% | |
May 30, 2025 | $0.04 | -0.03% | |
Apr 30, 2025 | $0.04 | +0.08% | |
10Y Growth
-0.18%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.29%
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FAQs
How much dividend does T. Rowe Price Tax-Free High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Tax-Free High Yield Fund is $0.46 per share.
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 4.27%.
When does T. Rowe Price Tax-Free High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Tax-Free High Yield Fund is estimated for October 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 October 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.
What is the dividend of T. Rowe Price Tax-Free High Yield Fund?▼
The latest recorded dividend from T. Rowe Price Tax-Free High Yield Fund was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Tax-Free High Yield Fund in 2025?▼
T. Rowe Price Tax-Free High Yield Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.