T. Rowe Price U.S. High Yield Fund Advisor Class (TUHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
0.00 (0.00%)
At close: Feb 13, 2026
TUHAX Dividend Information
TUHAX has an annual dividend of $0.59 per share, with a yield of 7.03%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.03%
Annual Dividend
$0.59
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04729 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04955 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0445 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0527 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04708 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04972 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0524 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0489 | Jun 30, 2025 |
| May 30, 2025 | $0.05661 | May 30, 2025 |
| Apr 30, 2025 | $0.0519 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04764 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04627 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05301 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05113 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05112 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05126 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04598 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0547 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05159 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04574 | Jun 28, 2024 |
| May 31, 2024 | $0.05512 | May 31, 2024 |
| Apr 30, 2024 | $0.05025 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05191 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04803 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04989 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05363 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05075 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05056 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05172 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04767 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05284 | Jun 30, 2023 |
| May 31, 2023 | $0.05257 | May 31, 2023 |
| Apr 28, 2023 | $0.04712 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05522 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04602 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0529 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04822 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04711 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04945 | Sep 30, 2022 |
| Aug 31, 2022 | $0.047 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04648 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04519 | Jun 30, 2022 |
| May 31, 2022 | $0.04546 | May 31, 2022 |
| Apr 29, 2022 | $0.04642 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04309 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04486 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04946 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04443 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0449 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04181 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04384 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0448 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04222 | Jun 30, 2021 |
| May 28, 2021 | $0.04748 | May 28, 2021 |
| Apr 30, 2021 | $0.04334 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04348 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03719 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.