T. Rowe Price High Yield Fund Z Class (TRKZX) Dividend 2026
$5.98
-$0.01-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -9.21% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -12.37% | |
30 Jan 2026 | $0.04 | -16.4% | |
| $0.52 | -39.73% | ||
31 Dec 2025 | $0.04 | +32.44% | |
28 Nov 2025 | $0.03 | -14.5% | |
31 Oct 2025 | $0.04 | +12.93% | |
30 Sep 2025 | $0.03 | -9.61% | |
29 Aug 2025 | $0.04 | +2.12% | |
31 Jul 2025 | $0.04 | +9.27% | |
30 Jun 2025 | $0.03 | -9.91% | |
30 Jun 2025 | $0.03 | +0.01% | |
30 May 2025 | $0.04 | +7.37% | |
30 May 2025 | $0.04 | -0.01% | |
30 Apr 2025 | $0.04 | +2.69% | |
31 Mar 2025 | $0.03 | +2.69% | |
28 Feb 2025 | $0.03 | -13.5% | |
31 Jan 2025 | $0.04 | +5.6% | |
| $0.86 | +108.28% | ||
31 Dec 2024 | $0.04 | +0.82% | |
31 Dec 2024 | $0.04 | +0.08% | |
10Y Growth
N/A
5Y Growth
4.12%
3Y Growth
4.46%
1Y Growth
-9.21%
Community
FAQ
How much dividend does T. Rowe Price High Yield Fund Z Class pay?▼
T. Rowe Price High Yield Fund Z Class pays an annual dividend of $0.43 per share, with a dividend yield of 7.25%.
What is the dividend yield of T. Rowe Price High Yield Fund Z Class?▼
The current dividend yield of T. Rowe Price High Yield Fund Z Class is 7.25%.
When does T. Rowe Price High Yield Fund Z Class pay dividends?▼
T. Rowe Price High Yield Fund Z Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price High Yield Fund Z Class?▼
The next dividend payment from T. Rowe Price High Yield Fund Z Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price High Yield Fund Z Class?▼
T. Rowe Price High Yield Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price High Yield Fund Z Class?▼
T. Rowe Price High Yield Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price High Yield Fund Z Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price High Yield Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price High Yield Fund Z Class was made on March 31, 2026.
What was the dividend of T. Rowe Price High Yield Fund Z Class in 2025?▼
In 2025, T. Rowe Price High Yield Fund Z Class paid a total dividend of $0.52 per share.
In which currency does T. Rowe Price High Yield Fund Z Class distribute the dividend?▼
T. Rowe Price High Yield Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer