HIGH YIELD FUND HIGH YIELD FUND (THYUX) Dividend 2026
$3.24
+$0.01+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +0.72% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0 | -96.89% | |
| $0.21 | -13.41% | ||
31 Dec 2025 | $0.05 | +150.26% | |
28 Nov 2025 | $0.02 | +10.29% | |
31 Oct 2025 | $0.02 | +0.57% | |
30 Sep 2025 | $0.02 | -3.87% | |
29 Aug 2025 | $0.02 | +2.84% | |
31 Jul 2025 | $0.02 | -2.25% | |
30 Jun 2025 | $0.02 | +3.73% | |
30 May 2025 | $0.02 | -7.17% | |
30 Apr 2025 | $0.02 | +12.67% | |
31 Mar 2025 | $0.02 | - | |
| $0.24 | +18.41% | ||
31 Dec 2024 | $0.05 | +184.29% | |
29 Nov 2024 | $0.02 | +10.36% | |
31 Oct 2024 | $0.02 | -11.98% | |
30 Sep 2024 | $0.02 | +0.14% | |
30 Aug 2024 | $0.02 | +3.52% | |
31 Jul 2024 | $0.02 | +2.13% | |
28 Jun 2024 | $0.02 | -8.27% | |
10Y Growth
-1.15%
5Y Growth
2.99%
3Y Growth
1.08%
1Y Growth
0.72%
Community
FAQ
How much dividend does HIGH YIELD FUND HIGH YIELD FUND pay?▼
HIGH YIELD FUND HIGH YIELD FUND pays an annual dividend of $0.21 per share, with a dividend yield of 6.49%.
What is the dividend yield of HIGH YIELD FUND HIGH YIELD FUND?▼
The current dividend yield of HIGH YIELD FUND HIGH YIELD FUND is 6.49%.
When does HIGH YIELD FUND HIGH YIELD FUND pay dividends?▼
HIGH YIELD FUND HIGH YIELD FUND pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from HIGH YIELD FUND HIGH YIELD FUND?▼
The next dividend payment from HIGH YIELD FUND HIGH YIELD FUND is estimated for April 30, 2026.
How safe is the dividend of HIGH YIELD FUND HIGH YIELD FUND?▼
HIGH YIELD FUND HIGH YIELD FUND paid dividend every year within the last 19 years.
What is the dividend of HIGH YIELD FUND HIGH YIELD FUND?▼
HIGH YIELD FUND HIGH YIELD FUND currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HIGH YIELD FUND HIGH YIELD FUND to receive the previous dividend?▼
To receive the previous dividend from HIGH YIELD FUND HIGH YIELD FUND, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did HIGH YIELD FUND HIGH YIELD FUND pay the last dividend?▼
The last dividend payment from HIGH YIELD FUND HIGH YIELD FUND was made on March 31, 2026.
What was the dividend of HIGH YIELD FUND HIGH YIELD FUND in 2025?▼
In 2025, HIGH YIELD FUND HIGH YIELD FUND paid a total dividend of $0.21 per share.
In which currency does HIGH YIELD FUND HIGH YIELD FUND distribute the dividend?▼
HIGH YIELD FUND HIGH YIELD FUND distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer