T. Rowe Price U.S. High Yield Fund - Advisor Class (TUHAX) Dividend 2026
$8.37
-$0.01-0.12% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | -8.48% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.04 | -11.84% | |
30 Jan 2026 | $0.05 | -4.64% | |
| $0.71 | -41.83% | ||
31 Dec 2025 | $0.05 | +11.46% | |
28 Nov 2025 | $0.04 | -15.56% | |
31 Oct 2025 | $0.05 | +11.89% | |
30 Sep 2025 | $0.05 | -5.23% | |
29 Aug 2025 | $0.05 | -5.15% | |
31 Jul 2025 | $0.05 | +7.15% | |
30 Jun 2025 | $0.05 | +0.01% | |
30 Jun 2025 | $0.05 | -13.62% | |
30 May 2025 | $0.06 | +9.05% | |
30 May 2025 | $0.06 | +0.02% | |
30 Apr 2025 | $0.05 | +8.95% | |
31 Mar 2025 | $0.05 | +2.95% | |
28 Feb 2025 | $0.05 | -12.72% | |
31 Jan 2025 | $0.05 | +3.68% | |
| $1.21 | +100.02% | ||
31 Dec 2024 | $0.05 | -0.05% | |
31 Dec 2024 | $0.05 | +0.05% | |
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
2.11%
1Y Growth
-8.48%
Community
FAQ
How much dividend does T. Rowe Price U.S. High Yield Fund - Advisor Class pay?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class pays an annual dividend of $0.6 per share, with a dividend yield of 7.21%.
What is the dividend yield of T. Rowe Price U.S. High Yield Fund - Advisor Class?▼
The current dividend yield of T. Rowe Price U.S. High Yield Fund - Advisor Class is 7.21%.
When does T. Rowe Price U.S. High Yield Fund - Advisor Class pay dividends?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price U.S. High Yield Fund - Advisor Class?▼
The next dividend payment from T. Rowe Price U.S. High Yield Fund - Advisor Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price U.S. High Yield Fund - Advisor Class?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price U.S. High Yield Fund - Advisor Class?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price U.S. High Yield Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund - Advisor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price U.S. High Yield Fund - Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. High Yield Fund - Advisor Class was made on March 31, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund - Advisor Class in 2025?▼
In 2025, T. Rowe Price U.S. High Yield Fund - Advisor Class paid a total dividend of $0.71 per share.
In which currency does T. Rowe Price U.S. High Yield Fund - Advisor Class distribute the dividend?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer