T. Rowe Price High Yield Fund Advisor Class (PAHIX)
| Fund Assets | 6.91B |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 6.23% |
| Dividend Growth | 2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 5.94 |
| YTD Return | 0.15% |
| 1-Year Return | 10.49% |
| 5-Year Return | 15.61% |
| 52-Week Low | 5.74 |
| 52-Week High | 6.03 |
| Beta (5Y) | 0.38 |
| Holdings | 432 |
| Inception Date | Mar 31, 2000 |
About PAHIX
PAHIX was founded on 2000-03-31. The Fund's investment strategy focuses on Glbl High Yield with 0.99% total expense ratio. The minimum amount to invest in T Rowe Price High Yield Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price High Yield Fund, Inc; Advisor Class Shares seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.
Performance
PAHIX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03118 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02771 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03182 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03892 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02877 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03351 | Oct 31, 2025 |