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T. Rowe Price U.S. High Yield Fund I Class (US7414816006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.04
-$0.01-0.12%Wednesday 00:00
Dividend Yield
6.51%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

T. Rowe Price U.S. High Yield Fund I Class (US7414816006.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of T. Rowe Price U.S. High Yield Fund I Class (US7414816006.FUND) is 6.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.51
+64.48%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.61%
Jul 31, 2026
$0.05
+6.84%
Jun 30, 2026
$0.05
-4.33%
May 29, 2026
$0.05
+9.69%
Apr 30, 2026
$0.04
-6.59%
Mar 31, 2026
$0.05
+10.04%
Feb 27, 2026
$0.04
-11.84%
Jan 30, 2026
$0.05
-4.49%
$0.31
-
Dec 31, 2025
$0.05
+11.5%
Nov 28, 2025
$0.05
-
Oct 31, 2025
$0.05
+11.97%
Sep 30, 2025
$0.05
-5.44%
Aug 29, 2025
$0.05
-4.79%
Jul 31, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
240.23%

Community

FAQs

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 $0.52 per share, with a dividend yield of 6.51%.
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 6.51%.
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 November 2, 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 November 2, 2026.
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 $0.04 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 October 1, 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 October 1, 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 $0.31 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.