T. Rowe Price U.S. High Yield Fund Advisor Class (TUHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.29
-0.01 (-0.12%)
May 23, 2025, 4:00 PM EDT
TUHAX Dividend Information
TUHAX has an annual dividend of $0.61 per share, with a yield of 7.28%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.28%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.0364 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04487 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04214 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04745 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04641 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04674 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05692 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05161 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.