T. Rowe Price High Yield Z (TRKZX)

TRKZX Dividend Information

TRKZX has an annual dividend of $0.44 per share, with a yield of 7.70%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 7.70%
• Total Yield: 7.70%
• Annual Dividend: $0.44
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03494	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03375	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03864	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03559	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03703	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03597	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03576	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03264	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03718	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04447	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03359	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03927	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03477	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03851	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03767	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0345	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0383	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03567	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03474	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03383	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03911	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03703	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0367	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03653	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0331	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03888	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0369	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03295	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03898	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03502	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03583	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03326	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03399	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03607	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03471	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03464	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03542	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03542	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03301	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03583	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03539	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03184	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03677	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0309	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03213	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03569	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$0.0053	ST Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.03244	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03121	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0337	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03232	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03196	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03064	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03127	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03157	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03297	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02919	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02957	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04389	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03123	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03215	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03136	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 15, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.