T. Rowe Price High Yield I (PRHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
+0.01 (0.17%)
At close: Oct 24, 2025
PRHIX Dividend Information
PRHIX has an annual dividend of $0.40 per share, with a yield of 6.67%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.67%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
62.82%
Dividend Growth(1Y)
3.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03181 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03516 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03452 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03159 | Jun 30, 2025 |
| May 30, 2025 | $0.03511 | May 30, 2025 |
| Apr 30, 2025 | $0.03272 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03186 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0339 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03356 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03338 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03023 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03551 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03009 | Jun 28, 2024 |
| May 31, 2024 | $0.03564 | May 31, 2024 |
| Apr 30, 2024 | $0.03201 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0327 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03032 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03093 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03292 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03181 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03243 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03244 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03015 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03271 | Jun 30, 2023 |
| May 31, 2023 | $0.03239 | May 31, 2023 |
| Apr 28, 2023 | $0.02911 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03361 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02818 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02933 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03255 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0053 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02962 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02852 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03067 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02917 | Aug 31, 2022 |
| Jul 29, 2022 | $0.029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02771 | Jun 30, 2022 |
| May 31, 2022 | $0.0283 | May 31, 2022 |
| Apr 29, 2022 | $0.0284 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0298 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02627 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02649 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04033 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02798 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0288 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02811 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0273 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02909 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0266 | Jun 30, 2021 |
| May 28, 2021 | $0.02822 | May 28, 2021 |
| Apr 30, 2021 | $0.03055 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02892 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02574 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02277 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03222 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02897 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03142 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.