T Rowe Price US High Yield Fund I Class (TUHIX) Dividend 2026
$8.37
+$0.03+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -23.03% | ||
30 Apr 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | +9.91% | |
27 Feb 2026 | $0.04 | -11.79% | |
30 Jan 2026 | $0.05 | -4.47% | |
| $0.94 | -25.45% | ||
31 Dec 2025 | $0.05 | +11.47% | |
28 Nov 2025 | $0.05 | -15.54% | |
31 Oct 2025 | $0.05 | +11.86% | |
30 Sep 2025 | $0.05 | -5.42% | |
29 Aug 2025 | $0.05 | -4.77% | |
31 Jul 2025 | $0.05 | +7.17% | |
30 Jun 2025 | $0.05 | -13.35% | |
30 Jun 2025 | $0.05 | -0.09% | |
30 May 2025 | $0.06 | +9.06% | |
30 May 2025 | $0.06 | +0.02% | |
30 Apr 2025 | $0.05 | +8.53% | |
30 Apr 2025 | $0.05 | +0.08% | |
31 Mar 2025 | $0.05 | +2.95% | |
31 Mar 2025 | $0.05 | -0.02% | |
28 Feb 2025 | $0.05 | -12.69% | |
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
4.76%
1Y Growth
-23.03%
Community
FAQ
How much dividend does T Rowe Price US High Yield Fund I Class pay?▼
T Rowe Price US High Yield Fund I Class pays an annual dividend of $0.63 per share, with a dividend yield of 7.54%.
What is the dividend yield of T Rowe Price US High Yield Fund I Class?▼
The current dividend yield of T Rowe Price US High Yield Fund I Class is 7.54%.
When does T Rowe Price US High Yield Fund I Class pay dividends?▼
T Rowe Price US High Yield Fund I Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T Rowe Price US High Yield Fund I Class?▼
The next dividend payment from T Rowe Price US High Yield Fund I Class is estimated for April 30, 2026.
How safe is the dividend of T Rowe Price US High Yield Fund I Class?▼
T Rowe Price US High Yield Fund I Class paid dividend every year within the last 8 years.
What is the dividend of T Rowe Price US High Yield Fund I Class?▼
T Rowe Price US High Yield Fund I Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T Rowe Price US High Yield Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T Rowe Price US High Yield Fund I Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T Rowe Price US High Yield Fund I Class pay the last dividend?▼
The last dividend payment from T Rowe Price US High Yield Fund I Class was made on March 31, 2026.
What was the dividend of T Rowe Price US High Yield Fund I Class in 2025?▼
In 2025, T Rowe Price US High Yield Fund I Class paid a total dividend of $0.94 per share.
In which currency does T Rowe Price US High Yield Fund I Class distribute the dividend?▼
T Rowe Price US High Yield Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer