T. Rowe Price High Yield Fund (PRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.82
0.00 (0.00%)
Apr 25, 2025, 8:09 AM EDT
PRHYX Dividend Information
PRHYX has an annual dividend of $0.39 per share, with a yield of 6.74%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.74%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03142 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0306 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03543 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03347 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03313 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03296 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02985 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03509 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03337 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02978 | Jun 28, 2024 |
| May 31, 2024 | $0.03527 | May 31, 2024 |
| Apr 30, 2024 | $0.03166 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03232 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02998 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0306 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03247 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03144 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03144 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03203 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03202 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02983 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03234 | Jun 30, 2023 |
| May 31, 2023 | $0.03201 | May 31, 2023 |
| Apr 28, 2023 | $0.02876 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03319 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02781 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02891 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0321 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0053 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02922 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02815 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02881 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02857 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02732 | Jun 30, 2022 |
| May 31, 2022 | $0.02786 | May 31, 2022 |
| Apr 29, 2022 | $0.02789 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02922 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02574 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02591 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03968 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02737 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02818 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02749 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02666 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02839 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02595 | Jun 30, 2021 |
| May 28, 2021 | $0.02769 | May 28, 2021 |
| Apr 30, 2021 | $0.02979 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02828 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02515 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02238 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03162 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02837 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03079 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02789 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02715 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02913 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02564 | Jun 30, 2020 |
| May 29, 2020 | $0.02885 | May 29, 2020 |
| Apr 30, 2020 | $0.02812 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.