T. Rowe Price Tax-Free High Yield Fund, Inc. (PTYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
PTYIX Dividend Information
Dividend Yield
3.87%
Annual Dividend
$0.43
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.03702 | Nov 29, 2024 |
Oct 31, 2024 | $0.03655 | Oct 31, 2024 |
Sep 30, 2024 | $0.03284 | Sep 30, 2024 |
Aug 30, 2024 | $0.03847 | Aug 30, 2024 |
Jul 31, 2024 | $0.03536 | Jul 31, 2024 |
Jun 28, 2024 | $0.03262 | Jun 28, 2024 |
May 31, 2024 | $0.0385 | May 31, 2024 |
Apr 30, 2024 | $0.03605 | Apr 30, 2024 |
Mar 28, 2024 | $0.03606 | Mar 28, 2024 |
Feb 29, 2024 | $0.03372 | Feb 29, 2024 |
Jan 31, 2024 | $0.0348 | Jan 31, 2024 |
Dec 29, 2023 | $0.03668 | Dec 29, 2023 |
Nov 30, 2023 | $0.03376 | Nov 30, 2023 |
Oct 31, 2023 | $0.03349 | Oct 31, 2023 |
Sep 29, 2023 | $0.03495 | Sep 29, 2023 |
Aug 31, 2023 | $0.03283 | Aug 31, 2023 |
Jul 31, 2023 | $0.03253 | Jul 31, 2023 |
Jun 30, 2023 | $0.03613 | Jun 30, 2023 |
May 31, 2023 | $0.03421 | May 31, 2023 |
Apr 28, 2023 | $0.03149 | Apr 28, 2023 |
Mar 31, 2023 | $0.03794 | Mar 31, 2023 |
Feb 28, 2023 | $0.0291 | Feb 28, 2023 |
Jan 31, 2023 | $0.03413 | Jan 31, 2023 |
Dec 30, 2022 | $0.03716 | Dec 30, 2022 |
Dec 5, 2022 | $0.0067 | Dec 6, 2022 |
Nov 30, 2022 | $0.03294 | Nov 30, 2022 |
Oct 31, 2022 | $0.03298 | Oct 31, 2022 |
Sep 30, 2022 | $0.0359 | Sep 30, 2022 |
Aug 31, 2022 | $0.03451 | Aug 31, 2022 |
Jul 29, 2022 | $0.03818 | Jul 29, 2022 |
Jun 30, 2022 | $0.03617 | Jun 30, 2022 |
May 31, 2022 | $0.03598 | May 31, 2022 |
Apr 29, 2022 | $0.03474 | Apr 29, 2022 |
Mar 31, 2022 | $0.03315 | Mar 31, 2022 |
Feb 28, 2022 | $0.02903 | Feb 28, 2022 |
Jan 31, 2022 | $0.03026 | Jan 31, 2022 |
Dec 31, 2021 | $0.03491 | Dec 31, 2021 |
Nov 30, 2021 | $0.03152 | Nov 30, 2021 |
Oct 29, 2021 | $0.03227 | Oct 29, 2021 |
Sep 30, 2021 | $0.03127 | Sep 30, 2021 |
Aug 31, 2021 | $0.03155 | Aug 31, 2021 |
Jul 30, 2021 | $0.03429 | Jul 30, 2021 |
Jun 30, 2021 | $0.03286 | Jun 30, 2021 |
May 28, 2021 | $0.0319 | May 28, 2021 |
Apr 30, 2021 | $0.03529 | Apr 30, 2021 |
Mar 31, 2021 | $0.03439 | Mar 31, 2021 |
Feb 26, 2021 | $0.02981 | Feb 26, 2021 |
Jan 29, 2021 | $0.03169 | Jan 29, 2021 |
Dec 31, 2020 | $0.03938 | Dec 31, 2020 |
Dec 8, 2020 | $0.005 | Dec 9, 2020 |
Nov 30, 2020 | $0.03328 | Nov 30, 2020 |
Oct 30, 2020 | $0.03446 | Oct 30, 2020 |
Sep 30, 2020 | $0.03606 | Sep 30, 2020 |
Aug 31, 2020 | $0.03491 | Aug 31, 2020 |
Jul 31, 2020 | $0.03973 | Jul 31, 2020 |
Jun 30, 2020 | $0.0358 | Jun 30, 2020 |
May 29, 2020 | $0.03656 | May 29, 2020 |
Apr 30, 2020 | $0.03482 | Apr 30, 2020 |
Mar 31, 2020 | $0.03598 | Mar 31, 2020 |
Feb 28, 2020 | $0.03362 | Feb 28, 2020 |
Jan 31, 2020 | $0.03811 | Jan 31, 2020 |
Dec 31, 2019 | $0.03933 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.