T. Rowe Price High Yield Fund I Class (PRHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.94
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
PRHIX Dividend Information
PRHIX has an annual dividend of $0.40 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2020 | $0.02849 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02757 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02978 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02625 | Jun 30, 2020 |
| May 29, 2020 | $0.02969 | May 29, 2020 |
| Apr 30, 2020 | $0.02862 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03025 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.