T. Rowe Price U.S. High Yield (THYF) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.77
-$0.13-0.25%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 | $2.57 | - | |
Sep 29, 2026 | $0.28 | -1.77% | |
Aug 28, 2026 | $0.28 | -1.84% | |
Jul 30, 2026 | $0.29 | +2.09% | |
Jun 29, 2026 | $0.28 | -4.56% | |
May 28, 2026 | $0.30 | +0.78% | |
Apr 29, 2026 | $0.29 | +1.52% | |
Mar 30, 2026 | $0.29 | -1.16% | |
Feb 26, 2026 | $0.29 | +9.1% | |
Jan 29, 2026 | $0.27 | -10.33% | |
| $3.74 | -1.54% | ||
Dec 26, 2025 | $0.30 | -1.58% | |
Nov 26, 2025 | $0.30 | -1.56% | |
Oct 30, 2025 | $0.31 | -1.15% | |
Sep 29, 2025 | $0.31 | -2.8% | |
Aug 28, 2025 | $0.32 | +0.69% | |
Jul 30, 2025 | $0.32 | +0.28% | |
Jun 27, 2025 | $0.32 | -2.27% | |
May 29, 2025 | $0.33 | -0.03% | |
Apr 29, 2025 | $0.33 | +14.13% | |
Mar 28, 2025 | $0.29 | -9.8% | |
Feb 27, 2025 | $0.32 | +2.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.44%
1Y Growth
-6.35%
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FAQs
How much dividend does T. Rowe Price U.S. High Yield pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. High Yield is $3.47 per share.
What is the dividend yield of T. Rowe Price U.S. High Yield?▼
The current dividend yield of T. Rowe Price U.S. High Yield is 6.98%.
When does T. Rowe Price U.S. High Yield pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. High Yield is estimated for October 29, 2026.
When is the next dividend from T. Rowe Price U.S. High Yield?▼
The next dividend payment from T. Rowe Price U.S. High Yield is estimated for October 29, 2026.
How safe is the dividend of T. Rowe Price U.S. High Yield?▼
T. Rowe Price U.S. High Yield has paid a dividend for 3 consecutive years.
What is the dividend of T. Rowe Price U.S. High Yield?▼
The latest recorded dividend from T. Rowe Price U.S. High Yield was $0.28 per share.
When did I have to buy the shares of T. Rowe Price U.S. High Yield to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did T. Rowe Price U.S. High Yield pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. High Yield was made on September 29, 2026.
What was the dividend of T. Rowe Price U.S. High Yield in 2025?▼
T. Rowe Price U.S. High Yield has recorded dividends totaling $3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.