T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.04
+$0.01+0.12%Wednesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.04 | -1.75% | |
Aug 31, 2026 | $0.04 | -12.6% | |
Jul 31, 2026 | $0.05 | +6.72% | |
Jun 30, 2026 | $0.05 | -4.36% | |
May 29, 2026 | $0.05 | +9.95% | |
Apr 30, 2026 | $0.04 | -6.73% | |
Mar 31, 2026 | $0.05 | +10.07% | |
Feb 27, 2026 | $0.04 | -11.78% | |
Jan 30, 2026 | $0.05 | -4.54% | |
| $0.92 | -25.45% | ||
Dec 31, 2025 | $0.05 | +11.43% | |
Nov 28, 2025 | $0.05 | -15.6% | |
Oct 31, 2025 | $0.05 | +11.84% | |
Sep 30, 2025 | $0.05 | -5.3% | |
Aug 29, 2025 | $0.05 | -4.93% | |
Jul 31, 2025 | $0.05 | +7.16% | |
Jun 30, 2025 | $0.05 | -0.07% | |
Jun 30, 2025 | $0.05 | -13.45% | |
May 30, 2025 | $0.06 | -0.05% | |
May 30, 2025 | $0.06 | +9.11% | |
Apr 30, 2025 | $0.05 | -0.05% | |
10Y Growth
0%
5Y Growth
1.12%
3Y Growth
-2.91%
1Y Growth
-48.48%
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FAQs
How much dividend does T. Rowe Price U.S. High Yield Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. High Yield Fund Investor Class is $0.56 per share.
What is the dividend yield of T. Rowe Price U.S. High Yield Fund Investor Class?▼
The current dividend yield of T. Rowe Price U.S. High Yield Fund Investor Class is 6.98%.
When does T. Rowe Price U.S. High Yield Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price U.S. High Yield Fund Investor Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price U.S. High Yield Fund Investor Class?▼
The next dividend payment from T. Rowe Price U.S. High Yield Fund Investor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price U.S. High Yield Fund Investor Class?▼
T. Rowe Price U.S. High Yield Fund Investor Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.12%.
What is the dividend of T. Rowe Price U.S. High Yield Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price U.S. High Yield Fund Investor Class was $0.04 per share.
When did I have to buy the shares of T. Rowe Price U.S. High Yield Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund Investor 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 Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. High Yield Fund Investor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund Investor Class in 2025?▼
T. Rowe Price U.S. High Yield Fund Investor Class has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.