T. Rowe Price U.S. High Yield Fund (TUHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.43
+0.02 (0.24%)
Jun 25, 2025, 8:07 AM EDT
TUHYX Dividend Information
TUHYX has an annual dividend of $0.62 per share, with a yield of 7.36%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
7.36%
Annual Dividend
$0.62
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05777 | May 30, 2025 |
| Apr 30, 2025 | $0.05297 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04869 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0473 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05419 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05227 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05227 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0524 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05591 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05272 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04676 | Jun 28, 2024 |
| May 31, 2024 | $0.05632 | May 31, 2024 |
| Apr 30, 2024 | $0.05134 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05304 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04909 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05098 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05478 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05181 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0516 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05283 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05245 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04871 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05397 | Jun 30, 2023 |
| May 31, 2023 | $0.05367 | May 31, 2023 |
| Apr 28, 2023 | $0.04812 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05638 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04702 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04827 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05406 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04926 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0481 | Oct 31, 2022 |
| Sep 30, 2022 | $0.05058 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04814 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04629 | Jun 30, 2022 |
| May 31, 2022 | $0.04659 | May 31, 2022 |
| Apr 29, 2022 | $0.04764 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0468 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04421 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04607 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05084 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0457 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04622 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0431 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04512 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04617 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0435 | Jun 30, 2021 |
| May 28, 2021 | $0.04871 | May 28, 2021 |
| Apr 30, 2021 | $0.04471 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0448 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03838 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0376 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04631 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04334 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04877 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04763 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04794 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05825 | Jul 31, 2020 |
| Jun 30, 2020 | $0.05283 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.