T. Rowe Price Tax-Free High Yield Adv (PATFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.01 (-0.09%)
Nov 12, 2025, 9:30 AM EST
PATFX Dividend Information
PATFX has an annual dividend of $0.41 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.68%
Annual Dividend
$0.41
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.03629 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03304 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03871 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03475 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03191 | Jun 30, 2025 |
| May 30, 2025 | $0.03509 | May 30, 2025 |
| Apr 30, 2025 | $0.03334 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03201 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03065 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03386 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04049 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0325 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03209 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02882 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03417 | Aug 30, 2024 |
| Jul 31, 2024 | $0.031 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02866 | Jun 28, 2024 |
| May 31, 2024 | $0.03397 | May 31, 2024 |
| Apr 30, 2024 | $0.03203 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03177 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02958 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03066 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03246 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03003 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02964 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03081 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02875 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02879 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0323 | Jun 30, 2023 |
| May 31, 2023 | $0.02982 | May 31, 2023 |
| Apr 28, 2023 | $0.02785 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03387 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02589 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03182 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03313 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0067 | Dec 6, 2022 |
| Nov 30, 2022 | $0.02941 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02981 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03224 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03104 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0346 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03295 | Jun 30, 2022 |
| May 31, 2022 | $0.03225 | May 31, 2022 |
| Apr 29, 2022 | $0.03042 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02855 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02455 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02621 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03007 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02766 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02799 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02687 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02728 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02967 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0287 | Jun 30, 2021 |
| May 28, 2021 | $0.02771 | May 28, 2021 |
| Apr 30, 2021 | $0.03103 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02615 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02802 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03501 | Dec 31, 2020 |
| Dec 8, 2020 | $0.005 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02967 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.