T. Rowe Price High Yield Fund Advisor Class (PAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.95
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
PAHIX Dividend Information
PAHIX has an annual dividend of $0.36 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02899 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03365 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03194 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03135 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03128 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02831 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03322 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03158 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02809 | Jun 28, 2024 |
| May 31, 2024 | $0.03337 | May 31, 2024 |
| Apr 30, 2024 | $0.02994 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03057 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02823 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02886 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03082 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02984 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02988 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03033 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03044 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02825 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03068 | Jun 30, 2023 |
| May 31, 2023 | $0.03025 | May 31, 2023 |
| Apr 28, 2023 | $0.02732 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03157 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02822 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0305 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0053 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02773 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02673 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0287 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02735 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02701 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0258 | Jun 30, 2022 |
| May 31, 2022 | $0.02634 | May 31, 2022 |
| Apr 29, 2022 | $0.02632 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02759 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02412 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02435 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0379 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02572 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02657 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02587 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02505 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02672 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0244 | Jun 30, 2021 |
| May 28, 2021 | $0.02604 | May 28, 2021 |
| Apr 30, 2021 | $0.02823 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02656 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02358 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02066 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02967 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03126 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03442 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01401 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02549 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02753 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02417 | Jun 30, 2020 |
| May 29, 2020 | $0.0276 | May 29, 2020 |
| Apr 30, 2020 | $0.02693 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02819 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.