T. Rowe Price High Yield Fund - I Class (PRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.74
+$0.01+0.17%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 | $0.33 | - | |
Oct 30, 2026 | $0.04 | +17.77% | |
Sep 30, 2026 | $0.03 | +0.24% | |
Aug 31, 2026 | $0.03 | -12.75% | |
Jul 31, 2026 | $0.04 | +8.62% | |
Jun 30, 2026 | $0.03 | -3.85% | |
May 29, 2026 | $0.03 | +2.7% | |
Apr 30, 2026 | $0.03 | +0.64% | |
Mar 31, 2026 | $0.03 | +9.73% | |
Feb 27, 2026 | $0.03 | -12.35% | |
Jan 30, 2026 | $0.03 | -17.48% | |
| $0.61 | -7.95% | ||
Dec 31, 2025 | $0.04 | +34.2% | |
Nov 28, 2025 | $0.03 | -14.48% | |
Oct 31, 2025 | $0.04 | +12.89% | |
Sep 30, 2025 | $0.03 | -9.66% | |
Aug 29, 2025 | $0.04 | +1.96% | |
Jul 31, 2025 | $0.03 | +9.3% | |
Jun 30, 2025 | $0.03 | -9.99% | |
Jun 30, 2025 | $0.03 | -0.04% | |
May 30, 2025 | $0.04 | +0.03% | |
May 30, 2025 | $0.04 | +7.28% | |
10Y Growth
0.3%
5Y Growth
3.52%
3Y Growth
2.31%
1Y Growth
-40.05%
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FAQs
How much dividend does T. Rowe Price High Yield Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price High Yield Fund - I Class is $0.40 per share.
What is the dividend yield of T. Rowe Price High Yield Fund - I Class?▼
The current dividend yield of T. Rowe Price High Yield Fund - I Class is 7%.
When does T. Rowe Price High Yield Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price High Yield Fund - I Class is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price High Yield Fund - I Class?▼
The next dividend payment from T. Rowe Price High Yield Fund - I Class is estimated for November 27, 2026.
How safe is the dividend of T. Rowe Price High Yield Fund - I Class?▼
T. Rowe Price High Yield Fund - I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.52%.
What is the dividend of T. Rowe Price High Yield Fund - I Class?▼
The latest recorded dividend from T. Rowe Price High Yield Fund - I Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price High Yield Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price High Yield Fund - I Class, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did T. Rowe Price High Yield Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price High Yield Fund - I Class was made on October 30, 2026.
What was the dividend of T. Rowe Price High Yield Fund - I Class in 2025?▼
T. Rowe Price High Yield Fund - I Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.