T. Rowe Price High Yield Fund - I Class (PRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.89
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -33.13% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -3.85% | |
29 May 2026 | $0.03 | +2.7% | |
30 Apr 2026 | $0.03 | +0.64% | |
31 Mar 2026 | $0.03 | +9.73% | |
27 Feb 2026 | $0.03 | -12.35% | |
30 Jan 2026 | $0.03 | -17.48% | |
| $0.61 | -22.74% | ||
31 Dec 2025 | $0.04 | +34.2% | |
28 Nov 2025 | $0.03 | -14.48% | |
31 Oct 2025 | $0.04 | +12.89% | |
30 Sep 2025 | $0.03 | -9.66% | |
29 Aug 2025 | $0.04 | +1.96% | |
31 Jul 2025 | $0.03 | +9.3% | |
30 Jun 2025 | $0.03 | -0.04% | |
30 Jun 2025 | $0.03 | -9.99% | |
30 May 2025 | $0.04 | +0.03% | |
30 May 2025 | $0.04 | +7.28% | |
30 Apr 2025 | $0.03 | +0.06% | |
10Y Growth
-1.52%
5Y Growth
-0.29%
3Y Growth
-3.17%
1Y Growth
-53.96%
Community
FAQ
How much dividend does T. Rowe Price High Yield Fund - I Class pay?▼
T. Rowe Price High Yield Fund - I Class pays an annual dividend of $0.40 per share, with a dividend yield of 6.86%.
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 6.86%.
When does T. Rowe Price High Yield Fund - I Class pay dividends?▼
T. Rowe Price High Yield Fund - I Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 0.29%.
What is the dividend of T. Rowe Price High Yield Fund - I Class?▼
T. Rowe Price High Yield Fund - I Class currently pays a dividend of $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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price High Yield Fund - I Class in 2025?▼
In 2025, T. Rowe Price High Yield Fund - I Class paid a total dividend of $0.61 per share.
In which currency does T. Rowe Price High Yield Fund - I Class distribute the dividend?▼
T. Rowe Price High Yield Fund - I Class distributes its dividends in USD.