T. Rowe Price U.S. High Yield Fund Advisor Class (TUHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.02 (0.24%)
May 2, 2025, 4:00 PM EDT

TUHAX Dividend Information

TUHAX has an annual dividend of $0.61 per share, with a yield of 7.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
7.33%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.0519Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04764Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04627Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05301Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05113Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05112Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05126Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04598Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0547Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05159Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04574Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05512May 31, 2024May 31, 2024
Apr 30, 2024$0.05025Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05191Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04803Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04989Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05363Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05075Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05056Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05172Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05134Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04767Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05284Jun 30, 2023Jun 30, 2023
May 31, 2023$0.05257May 31, 2023May 31, 2023
Apr 28, 2023$0.04712Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05522Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04602Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04723Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0529Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04822Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04711Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04945Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.047Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04648Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04519Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04546May 31, 2022May 31, 2022
Apr 29, 2022$0.04642Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04558Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04309Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04486Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04946Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04443Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0449Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04181Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04384Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0448Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04222Jun 30, 2021Jun 30, 2021
May 28, 2021$0.04748May 28, 2021May 28, 2021
Apr 30, 2021$0.04334Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.04348Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.03719Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0364Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.04487Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.04214Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.04745Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.04641Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.04674Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.05692Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.05161Jun 30, 2020Jun 30, 2020
May 29, 2020$0.05292May 29, 2020May 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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