T. Rowe Price U.S. High Yield Fund - Advisor Class (TUHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
-$0.01-0.12%Tuesday 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 | $0.40 | - | |
Sep 30, 2026 | $0.04 | -1.63% | |
Aug 31, 2026 | $0.04 | -12.71% | |
Jul 31, 2026 | $0.05 | +6.67% | |
Jun 30, 2026 | $0.05 | -4.26% | |
May 29, 2026 | $0.05 | +9.94% | |
Apr 30, 2026 | $0.04 | -6.86% | |
Mar 31, 2026 | $0.05 | +10.07% | |
Feb 27, 2026 | $0.04 | -11.84% | |
Jan 30, 2026 | $0.05 | -4.64% | |
| $0.71 | -41.83% | ||
Dec 31, 2025 | $0.05 | +11.46% | |
Nov 28, 2025 | $0.04 | -15.56% | |
Oct 31, 2025 | $0.05 | +11.89% | |
Sep 30, 2025 | $0.05 | -5.23% | |
Aug 29, 2025 | $0.05 | -5.15% | |
Jul 31, 2025 | $0.05 | +7.15% | |
Jun 30, 2025 | $0.05 | -13.62% | |
Jun 30, 2025 | $0.05 | +0.01% | |
May 30, 2025 | $0.06 | +9.05% | |
May 30, 2025 | $0.06 | +0.02% | |
Apr 30, 2025 | $0.05 | +8.95% | |
10Y Growth
0%
5Y Growth
1.23%
3Y Growth
-3%
1Y Growth
-36.77%
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FAQs
How much dividend does T. Rowe Price U.S. High Yield Fund - Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. High Yield Fund - Advisor Class is $0.55 per share.
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 6.82%.
When does T. Rowe Price U.S. High Yield Fund - Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. High Yield Fund - Advisor Class is estimated for October 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 October 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 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of T. Rowe Price U.S. High Yield Fund - Advisor Class?▼
The latest recorded dividend from T. Rowe Price U.S. High Yield Fund - Advisor Class was $0.04 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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund - Advisor Class in 2025?▼
T. Rowe Price U.S. High Yield Fund - Advisor Class has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.