T. Rowe Price Institutional High Yield Fund (US77958B2043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
-$0.01-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +91.52% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.73% | |
31 Mar 2026 | $0.04 | +9.57% | |
27 Feb 2026 | $0.04 | -12.3% | |
30 Jan 2026 | $0.05 | -9.83% | |
| $0.28 | - | ||
31 Dec 2025 | $0.05 | +22.82% | |
28 Nov 2025 | $0.04 | -14.5% | |
31 Oct 2025 | $0.05 | +12.98% | |
30 Sep 2025 | $0.04 | -9.35% | |
29 Aug 2025 | $0.05 | +3.48% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.14%
Community
FAQ
How much dividend does T. Rowe Price Institutional High Yield Fund pay?▼
T. Rowe Price Institutional High Yield Fund pays an annual dividend of $0.49 per share, with a dividend yield of 6.23%.
What is the dividend yield of T. Rowe Price Institutional High Yield Fund?▼
The current dividend yield of T. Rowe Price Institutional High Yield Fund is 6.23%.
When does T. Rowe Price Institutional High Yield Fund pay dividends?▼
T. Rowe Price Institutional High Yield Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Institutional High Yield Fund?▼
The next dividend payment from T. Rowe Price Institutional High Yield Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Institutional High Yield Fund?▼
T. Rowe Price Institutional High Yield Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Institutional High Yield Fund?▼
T. Rowe Price Institutional High Yield Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Institutional High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional High Yield Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price Institutional High Yield Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional High Yield Fund was made on August 03, 2026.
What was the dividend of T. Rowe Price Institutional High Yield Fund in 2025?▼
In 2025, T. Rowe Price Institutional High Yield Fund paid a total dividend of $0.28 per share.
In which currency does T. Rowe Price Institutional High Yield Fund distribute the dividend?▼
T. Rowe Price Institutional High Yield Fund distributes its dividends in USD.