T. Rowe Price Institutional Income Funds, Inc. - T. Rowe Price Institutional High Yield Fund (TRHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
TRHYX Dividend Information
TRHYX has an annual dividend of $0.52 per share, with a yield of 6.69%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.69%
Annual Dividend
$0.52
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.04523 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04471 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04516 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04024 | Jun 28, 2024 |
| May 31, 2024 | $0.04763 | May 31, 2024 |
| Apr 30, 2024 | $0.0428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04385 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0408 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04165 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04397 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04255 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04357 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04368 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04067 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04435 | Jun 30, 2023 |
| May 31, 2023 | $0.04375 | May 31, 2023 |
| Apr 28, 2023 | $0.03922 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04528 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03814 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03968 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04438 | Dec 30, 2022 |
| Dec 12, 2022 | $0.012 | Dec 13, 2022 |
| Nov 30, 2022 | $0.05132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03858 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04154 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03991 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03962 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03729 | Jun 30, 2022 |
| May 31, 2022 | $0.03883 | May 31, 2022 |
| Apr 29, 2022 | $0.03887 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03908 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03454 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03491 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04495 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03935 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03904 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03873 | Sep 30, 2021 |
| Aug 31, 2021 | $0.037 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03917 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03582 | Jun 30, 2021 |
| May 28, 2021 | $0.038 | May 28, 2021 |
| Apr 30, 2021 | $0.04105 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03942 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03545 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03183 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04331 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03817 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04132 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03727 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03648 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03943 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03601 | Jun 30, 2020 |
| May 29, 2020 | $0.0399 | May 29, 2020 |
| Apr 30, 2020 | $0.03857 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04106 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03659 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0414 | Jan 31, 2020 |
| Dec 31, 2019 | $0.04229 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.