T. Rowe Price Tax-Free High Yield Fund (PRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.04 (0.38%)
Apr 25, 2025, 8:09 AM EDT

PRFHX Dividend Information

PRFHX has an annual dividend of $0.43 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
3.98%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 31, 2025$0.03498Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03341Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03686Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0434Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03546Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03534Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03165Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03721Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03415Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0315Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03724May 31, 2024May 31, 2024
Apr 30, 2024$0.03487Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03487Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0326Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0337Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03551Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03271Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03239Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03381Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03178Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03155Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0348Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03405May 31, 2023May 31, 2023
Apr 28, 2023$0.03059Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0367Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0275Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03256Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03577Dec 30, 2022Dec 30, 2022
Dec 5, 2022$0.0067Dec 2, 2022Dec 6, 2022
Nov 30, 2022$0.03226Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03239Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0346Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03359Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03706Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03467Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03445May 31, 2022May 31, 2022
Apr 29, 2022$0.03303Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03168Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02783Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02921Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03303Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03063Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03088Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03007Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03061Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.03338Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.03122Jun 30, 2021Jun 30, 2021
May 28, 2021$0.03101May 28, 2021May 28, 2021
Apr 30, 2021$0.03439Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0328Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02911Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.03106Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.03766Dec 31, 2020Dec 31, 2020
Dec 8, 2020$0.005Dec 7, 2020Dec 9, 2020
Nov 30, 2020$0.0326Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0337Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03475Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03413Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03872Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03431Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0359May 29, 2020May 29, 2020
Apr 30, 2020$0.03462Apr 30, 2020Apr 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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