T. Rowe Price U.S. High Yield (THYF) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.87
-$0.18-0.37% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | -7.02% | ||
29 Oct 2026 | $0.31 | - | |
29 Sep 2026 | $0.28 | -1.77% | |
28 Aug 2026 | $0.28 | -1.84% | |
30 Jul 2026 | $0.29 | +2.09% | |
29 Jun 2026 | $0.28 | -4.56% | |
28 May 2026 | $0.30 | +0.78% | |
29 Apr 2026 | $0.29 | +1.52% | |
30 Mar 2026 | $0.29 | -1.16% | |
26 Feb 2026 | $0.29 | +9.1% | |
29 Jan 2026 | $0.27 | -10.33% | |
| $3.74 | -1.54% | ||
26 Dec 2025 | $0.30 | -1.58% | |
26 Nov 2025 | $0.30 | -1.56% | |
30 Oct 2025 | $0.31 | -1.15% | |
29 Sep 2025 | $0.31 | -2.8% | |
28 Aug 2025 | $0.32 | +0.69% | |
30 Jul 2025 | $0.32 | +0.28% | |
27 Jun 2025 | $0.32 | -2.27% | |
29 May 2025 | $0.33 | -0.03% | |
29 Apr 2025 | $0.33 | +14.13% | |
28 Mar 2025 | $0.29 | -9.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.12%
1Y Growth
-5.7%
Community
FAQ
How much dividend does T. Rowe Price U.S. High Yield pay?▼
T. Rowe Price U.S. High Yield pays an annual dividend of $3.48 per share, with a dividend yield of 6.98%.
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?▼
T. Rowe Price U.S. High Yield pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price U.S. High Yield?▼
T. Rowe Price U.S. High Yield currently pays a dividend of $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?▼
In 2025, T. Rowe Price U.S. High Yield paid a total dividend of $3.74 per share.
In which currency does T. Rowe Price U.S. High Yield distribute the dividend?▼
T. Rowe Price U.S. High Yield distributes its dividends in USD.