T. Rowe Price U.S. High Yield Fund (US7414814027.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +64.25% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | -12.64% | |
Jul 31, 2026 | $0.05 | +6.79% | |
Jun 30, 2026 | $0.05 | -4.34% | |
May 29, 2026 | $0.05 | +9.84% | |
Apr 30, 2026 | $0.04 | -6.78% | |
Mar 31, 2026 | $0.05 | +10.18% | |
Feb 27, 2026 | $0.04 | -11.88% | |
Jan 30, 2026 | $0.05 | -4.52% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | +11.42% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | +11.95% | |
Sep 30, 2025 | $0.05 | -5.37% | |
Aug 29, 2025 | $0.05 | -4.95% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
239.81%
Community
FAQs
How much dividend does T. Rowe Price U.S. High Yield Fund pay?▼
T. Rowe Price U.S. High Yield Fund pays an annual dividend of $0.52 per share, with a dividend yield of 6.38%.
What is the dividend yield of T. Rowe Price U.S. High Yield Fund?▼
The current dividend yield of T. Rowe Price U.S. High Yield Fund is 6.38%.
When does T. Rowe Price U.S. High Yield Fund pay dividends?▼
T. Rowe Price U.S. High Yield Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from T. Rowe Price U.S. High Yield Fund?▼
The next dividend payment from T. Rowe Price U.S. High Yield Fund is estimated for November 2, 2026.
How safe is the dividend of T. Rowe Price U.S. High Yield Fund?▼
T. Rowe Price U.S. High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price U.S. High Yield Fund?▼
T. Rowe Price U.S. High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price U.S. High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. High Yield Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did T. Rowe Price U.S. High Yield Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. High Yield Fund was made on October 1, 2026.
What was the dividend of T. Rowe Price U.S. High Yield Fund in 2025?▼
In 2025, T. Rowe Price U.S. High Yield Fund paid a total dividend of $0.30 per share.
In which currency does T. Rowe Price U.S. High Yield Fund distribute the dividend?▼
T. Rowe Price U.S. High Yield Fund distributes its dividends in USD.