T. Rowe Price Tax-Free High Yield Fund (PRFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Feb 13, 2026, 4:00 PM EST
PRFHX Dividend Information
PRFHX has an annual dividend of $0.45 per share, with a yield of 4.00%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.00%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03879 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04259 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03446 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04062 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04176 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03815 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03485 | Jun 30, 2025 |
| May 30, 2025 | $0.03719 | May 30, 2025 |
| Apr 30, 2025 | $0.03623 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03498 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03341 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03686 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0434 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03546 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03534 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03165 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03721 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03415 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0315 | Jun 28, 2024 |
| May 31, 2024 | $0.03724 | May 31, 2024 |
| Apr 30, 2024 | $0.03487 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03487 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0337 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03551 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03271 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03239 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03381 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03178 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03155 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0348 | Jun 30, 2023 |
| May 31, 2023 | $0.03405 | May 31, 2023 |
| Apr 28, 2023 | $0.03059 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0367 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0275 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03256 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03577 | Dec 30, 2022 |
| Dec 5, 2022 | $0.0067 | Dec 6, 2022 |
| Nov 30, 2022 | $0.03226 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03239 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0346 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03359 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03706 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03467 | Jun 30, 2022 |
| May 31, 2022 | $0.03445 | May 31, 2022 |
| Apr 29, 2022 | $0.03303 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03168 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02783 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02921 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03303 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03063 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03088 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03007 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03061 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03338 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03122 | Jun 30, 2021 |
| May 28, 2021 | $0.03101 | May 28, 2021 |
| Apr 30, 2021 | $0.03439 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0328 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02911 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.