T. Rowe Price U.S. High Yield Fund I Class (TUHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
-0.02 (-0.24%)
May 23, 2025, 4:00 PM EDT
TUHIX Dividend Information
TUHIX has an annual dividend of $0.63 per share, with a yield of 7.61%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
7.61%
Annual Dividend
$0.63
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.05364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04939 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04799 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05303 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05303 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05316 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0477 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05671 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05347 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04743 | Jun 28, 2024 |
| May 31, 2024 | $0.0571 | May 31, 2024 |
| Apr 30, 2024 | $0.05204 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05377 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05169 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05552 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05247 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05225 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05353 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05316 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04938 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0547 | Jun 30, 2023 |
| May 31, 2023 | $0.05435 | May 31, 2023 |
| Apr 28, 2023 | $0.04875 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05709 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04766 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04895 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05479 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04992 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04872 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0513 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04891 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04702 | Jun 30, 2022 |
| May 31, 2022 | $0.04735 | May 31, 2022 |
| Apr 29, 2022 | $0.04851 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04772 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04506 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04697 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05193 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04671 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04726 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04421 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04622 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04753 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04471 | Jun 30, 2021 |
| May 28, 2021 | $0.04982 | May 28, 2021 |
| Apr 30, 2021 | $0.04589 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04591 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03941 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03862 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04756 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04437 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04985 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04864 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04888 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05932 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05377 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.