T. Rowe Price High Yield Fund (PRHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.72
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -33.64% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -12.89% | |
31 Jul 2026 | $0.03 | +8.39% | |
30 Jun 2026 | $0.03 | -3.88% | |
29 May 2026 | $0.03 | +3.03% | |
30 Apr 2026 | $0.03 | +0.66% | |
31 Mar 2026 | $0.03 | +9.86% | |
27 Feb 2026 | $0.03 | -12.5% | |
30 Jan 2026 | $0.03 | -17.65% | |
| $0.60 | -22.85% | ||
31 Dec 2025 | $0.04 | +34.21% | |
28 Nov 2025 | $0.03 | -14.21% | |
31 Oct 2025 | $0.04 | +12.85% | |
30 Sep 2025 | $0.03 | -9.77% | |
29 Aug 2025 | $0.03 | +2.12% | |
31 Jul 2025 | $0.03 | +9.35% | |
30 Jun 2025 | $0.03 | -9.96% | |
30 Jun 2025 | $0.03 | -0.12% | |
30 May 2025 | $0.03 | +7.08% | |
30 May 2025 | $0.03 | +0.14% | |
10Y Growth
-0.49%
5Y Growth
1.9%
3Y Growth
-0.08%
1Y Growth
-47.08%
Community
FAQ
How much dividend does T. Rowe Price High Yield Fund pay?▼
T. Rowe Price High Yield Fund pays an annual dividend of $0.40 per share, with a dividend yield of 6.94%.
What is the dividend yield of T. Rowe Price High Yield Fund?▼
The current dividend yield of T. Rowe Price High Yield Fund is 6.94%.
When does T. Rowe Price High Yield Fund pay dividends?▼
T. Rowe Price High Yield Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price High Yield Fund?▼
The next dividend payment from T. Rowe Price High Yield Fund is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price High Yield Fund?▼
T. Rowe Price High Yield Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.9%.
What is the dividend of T. Rowe Price High Yield Fund?▼
T. Rowe Price High Yield Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price High Yield Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price High Yield Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price High Yield Fund was made on September 30, 2026.
What was the dividend of T. Rowe Price High Yield Fund in 2025?▼
In 2025, T. Rowe Price High Yield Fund paid a total dividend of $0.60 per share.
In which currency does T. Rowe Price High Yield Fund distribute the dividend?▼
T. Rowe Price High Yield Fund distributes its dividends in USD.