T. Rowe Price High Yield Fund Z Class (TRKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.91

+0.01 (0.17%)

At close: Aug 7, 2026

-1.34% (1Y)

Fund Assets	7.15B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	7.50%
Dividend Growth	1.69%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	5.90
YTD Return	0.80%
1-Year Return	4.40%
5-Year Return	19.35%
52-Week Low	5.85
52-Week High	6.05
Beta (5Y)	n/a
Holdings	437
Inception Date	Mar 16, 2020

About TRKZX

TRKZX was founded on 2020-03-16. The Fund's investment strategy focuses on Glbl High Yield. T Rowe Price High Yield Fund, Inc; Class Z Shares seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol TRKZX

Share Class T. Rowe Price High Yield Fund-z Class

Index Index is not available on Lipper Database

Performance

TRKZX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PRHIX	T. Rowe Price High Yield Fund-i Class	0.62%
PAHIX	T. Rowe Price High Yield Fund-advisor Class	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03864	Jul 31, 2026
Jun 30, 2026	$0.03559	Jun 30, 2026
May 29, 2026	$0.03703	May 29, 2026
Apr 30, 2026	$0.03597	Apr 30, 2026
Mar 31, 2026	$0.03576	Mar 31, 2026
Feb 27, 2026	$0.03264	Feb 27, 2026

Full Dividend History