T. Rowe Price U.S. High Yield Fund - I Class (TUHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.99
-$0.01-0.12%Monday 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 | $0.42 | - | |
Sep 30, 2026 | $0.04 | -1.69% | |
Aug 31, 2026 | $0.04 | -12.6% | |
Jul 31, 2026 | $0.05 | +6.84% | |
Jun 30, 2026 | $0.05 | -4.29% | |
May 29, 2026 | $0.05 | +9.64% | |
Apr 30, 2026 | $0.04 | -6.5% | |
Mar 31, 2026 | $0.05 | +9.91% | |
Feb 27, 2026 | $0.04 | -11.79% | |
Jan 30, 2026 | $0.05 | -4.47% | |
| $0.94 | -25.45% | ||
Dec 31, 2025 | $0.05 | +11.47% | |
Nov 28, 2025 | $0.05 | -15.54% | |
Oct 31, 2025 | $0.05 | +11.86% | |
Sep 30, 2025 | $0.05 | -5.42% | |
Aug 29, 2025 | $0.05 | -4.77% | |
Jul 31, 2025 | $0.05 | +7.17% | |
Jun 30, 2025 | $0.05 | -13.35% | |
Jun 30, 2025 | $0.05 | -0.09% | |
May 30, 2025 | $0.06 | +9.06% | |
May 30, 2025 | $0.06 | +0.02% | |
Apr 30, 2025 | $0.05 | +8.53% | |
10Y Growth
0%
5Y Growth
0.92%
3Y Growth
-2.83%
1Y Growth
-48.38%
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FAQs
How much dividend does T. Rowe Price U.S. High Yield Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. High Yield Fund - I Class is $0.57 per share.
What is the dividend yield of T. Rowe Price U.S. High Yield Fund - I Class?▼
The current dividend yield of T. Rowe Price U.S. High Yield Fund - I Class is 7.13%.
When does T. Rowe Price U.S. High Yield Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. High Yield Fund - I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. High Yield Fund - I Class?▼
The next dividend payment from T. Rowe Price U.S. High Yield Fund - I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. High Yield Fund - I Class?▼
T. Rowe Price U.S. High Yield Fund - I Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of T. Rowe Price U.S. High Yield Fund - I Class?▼
The latest recorded dividend from T. Rowe Price U.S. High Yield Fund - I Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price U.S. High Yield Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund - I 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 - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. High Yield Fund - I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund - I Class in 2025?▼
T. Rowe Price U.S. High Yield Fund - I Class has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.