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T. Rowe Price U.S. High Yield Fund (TUHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.03 (0.37%)
Oct 16, 2026, 8:07 AM EST

TUHYX Dividend Information

TUHYX has an annual dividend of $0.56 per share, with a yield of 6.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-9.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04371Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04297Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04919Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04606Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04815Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04384Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04703Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04268Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04843Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05073Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04552Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05391Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04816Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05089Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05354Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04996Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05777Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05297Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04869Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0473Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts