T. Rowe Price U.S. High Yield Fund - I Class (TUHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.01+0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -37.3% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | -4.29% | |
29 May 2026 | $0.05 | +9.64% | |
30 Apr 2026 | $0.04 | -6.5% | |
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% | |
10Y Growth
N/A
5Y Growth
-2.56%
3Y Growth
-7.99%
1Y Growth
-58.1%
Community
FAQ
How much dividend does T. Rowe Price U.S. High Yield Fund - I Class pay?▼
T. Rowe Price U.S. High Yield Fund - I Class pays an annual dividend of $0.59 per share, with a dividend yield of 7.17%.
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 7.17%.
When does T. Rowe Price U.S. High Yield Fund - I Class pay dividends?▼
T. Rowe Price U.S. High Yield Fund - I Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of T. Rowe Price U.S. High Yield Fund - I Class?▼
T. Rowe Price U.S. 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 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 August 28, 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 August 28, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund - I Class in 2025?▼
In 2025, T. Rowe Price U.S. High Yield Fund - I Class paid a total dividend of $0.94 per share.
In which currency does T. Rowe Price U.S. High Yield Fund - I Class distribute the dividend?▼
T. Rowe Price U.S. High Yield Fund - I Class distributes its dividends in USD.