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T. Rowe Price High Yield Fund (PRHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.90
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

PRHYX Dividend Information

PRHYX has an annual dividend of $0.40 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.80%
Total Yield
6.80%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03488Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03215Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03347Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03251Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03233Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02939Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03357Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04075Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03036Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03544Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03139Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03408Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03116Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03465Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03231Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03142Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0306Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03543Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03347Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03313Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03296Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02985Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03509Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03337Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02978Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03527Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03166Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03232Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02998Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0306Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03247Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03144Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03144Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03203Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03202Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02983Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03234Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03201Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02876Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03319Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02781Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02891Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0321Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.0053ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.02922Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02815Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03025Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02881Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02857Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02732Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02786Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02789Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02922Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02574Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02591Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03968Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02737Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02818Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02749Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02666Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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