T. Rowe Price U.S. High Yield Fund - Advisor Class (TUHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.01-0.12% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -21.59% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -12.71% | |
31 Jul 2026 | $0.05 | +6.67% | |
30 Jun 2026 | $0.05 | -4.26% | |
29 May 2026 | $0.05 | +9.94% | |
30 Apr 2026 | $0.04 | -6.86% | |
31 Mar 2026 | $0.05 | +10.07% | |
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 | -13.62% | |
30 Jun 2025 | $0.05 | +0.01% | |
30 May 2025 | $0.06 | +9.05% | |
30 May 2025 | $0.06 | +0.02% | |
10Y Growth
N/A
5Y Growth
1.27%
3Y Growth
-5.19%
1Y Growth
-39.24%
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 $0.55 per share, with a dividend yield of 6.86%.
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 6.86%.
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 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 a payout ratio of 0% and 5-year dividend growth of 1.27%.
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 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?▼
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.