T. Rowe Price High Yield Fund Z Class (TRKZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.70
-$0.01-0.18%Thursday 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 | $0.32 | - | |
Sep 30, 2026 | $0.03 | -0.06% | |
Aug 31, 2026 | $0.03 | -12.44% | |
Jul 31, 2026 | $0.04 | +8.43% | |
Jun 30, 2026 | $0.04 | -3.78% | |
May 29, 2026 | $0.04 | +2.86% | |
Apr 30, 2026 | $0.04 | +0.47% | |
Mar 31, 2026 | $0.04 | +9.82% | |
Feb 27, 2026 | $0.03 | -12.37% | |
Jan 30, 2026 | $0.04 | -16.4% | |
| $0.52 | -39.73% | ||
Dec 31, 2025 | $0.04 | +32.44% | |
Nov 28, 2025 | $0.03 | -14.5% | |
Oct 31, 2025 | $0.04 | +12.93% | |
Sep 30, 2025 | $0.03 | -9.61% | |
Aug 29, 2025 | $0.04 | +2.12% | |
Jul 31, 2025 | $0.04 | +9.27% | |
Jun 30, 2025 | $0.03 | -9.91% | |
Jun 30, 2025 | $0.03 | +0.01% | |
May 30, 2025 | $0.04 | +7.37% | |
May 30, 2025 | $0.04 | -0.01% | |
Apr 30, 2025 | $0.04 | +2.69% | |
10Y Growth
0%
5Y Growth
-7.35%
3Y Growth
-13.92%
1Y Growth
-58.26%
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FAQs
How much dividend does T. Rowe Price High Yield Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price High Yield Fund Z Class is $0.45 per share.
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 7.83%.
When does T. Rowe Price High Yield Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price High Yield Fund Z Class is estimated for October 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 October 30, 2026.
How safe is the dividend of T. Rowe Price High Yield Fund Z Class?▼
T. Rowe Price High Yield Fund Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.35%.
What is the dividend of T. Rowe Price High Yield Fund Z Class?▼
The latest recorded dividend from T. Rowe Price High Yield Fund Z Class was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price High Yield Fund Z Class in 2025?▼
T. Rowe Price High Yield Fund Z Class has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.