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T. Rowe Price US High Yield Advisor (TUHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
+0.03 (0.37%)
At close: Oct 15, 2026

TUHAX Dividend Information

TUHAX has an annual dividend of $0.55 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.82%
Total Yield
6.82%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04264Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04193Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.048Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04498Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04703Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04275Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04594Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04165Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04729Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04955Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0445Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0527Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04708Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04972Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0524Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0489Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05661Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0519Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04764Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04627Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05301Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05113Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05112Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05126Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04598Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0547Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05159Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04574Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05512Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05025Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05191Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04803Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04989Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.05363Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05075Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05056Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05172Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05134Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04767Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05284Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05257Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04712Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05522Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04602Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04723Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0529Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04822Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04711Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04945Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.047Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04648Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04519Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04546Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.04642Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04558Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04309Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04486Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04946Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04443Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0449Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04181Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts