T. Rowe Price High Yield Z (TRKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.99
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
TRKZX Dividend Information
TRKZX has an annual dividend of $0.44 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
68.27%
Dividend Growth(1Y)
3.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0345 | Jun 30, 2025 |
| May 30, 2025 | $0.0383 | May 30, 2025 |
| Apr 30, 2025 | $0.03567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03474 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03383 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03911 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03703 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0367 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03653 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0331 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03888 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0369 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03295 | Jun 28, 2024 |
| May 31, 2024 | $0.03898 | May 31, 2024 |
| Apr 30, 2024 | $0.03502 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03583 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03399 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03607 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03471 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03464 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03542 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03542 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03301 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03583 | Jun 30, 2023 |
| May 31, 2023 | $0.03539 | May 31, 2023 |
| Apr 28, 2023 | $0.03184 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03677 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0309 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03213 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03569 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0053 | Dec 13, 2022 |
| Nov 30, 2022 | $0.03244 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03121 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0337 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03232 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03196 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03064 | Jun 30, 2022 |
| May 31, 2022 | $0.03127 | May 31, 2022 |
| Apr 29, 2022 | $0.03157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03297 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02919 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02957 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04389 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03215 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03055 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03259 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02987 | Jun 30, 2021 |
| May 28, 2021 | $0.03136 | May 28, 2021 |
| Apr 30, 2021 | $0.03402 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03227 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0288 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02581 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03589 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03206 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03478 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03164 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0306 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0333 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.