T. Rowe Price High Yield Fund - I Class (PRHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.73
-$0.01-0.17%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -33.73% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.03 | - | |
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 | -22.74% | ||
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
-0.59%
5Y Growth
1.69%
3Y Growth
-0.13%
1Y Growth
-47.17%
Community
FAQs
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 6.99%.
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 6.99%.
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 October 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 October 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 1.69%.
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 $0.03 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 September 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 September 30, 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.