T. Rowe Price High Yield Z (TRKZX)

Fund Assets	7.15B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	7.70%
Dividend Growth	0.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.72
YTD Return	-1.29%
1-Year Return	0.81%
5-Year Return	16.64%
52-Week Low	5.72
52-Week High	6.03
Beta (5Y)	n/a
Holdings	424
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 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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
Sep 30, 2026	$0.03494	Sep 30, 2026
Aug 31, 2026	$0.03375	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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