T. Rowe Price Tax-Free High Yield Fund
PRFHX
Price:
$11.09
Market Cap:
$0
The investment seeks a high level of income exempt from federal income taxes by investing primarily in long-term low- to upper-medium-grade municipal securities. Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated noninvestment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds.
Industry
Asset Management - Bonds
IPO Date
1985-02-28
Stock Exchange
NASDAQ
Ticker
PRFHX
PRFHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Tax-Free High Yield Fund (PRFHX) has a track record worth reviewing. Looking at dividend history for PRFHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
4.04%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.041 | $0.041 | ||
| 2025-09-30 | $0.03601087 | $0.03601087 | 2025-09-30 | |
| 2025-08-29 | $0.04176005 | $0.04176005 | 2025-08-29 | |
| 2025-07-31 | $0.03814899 | $0.03814899 | 2025-07-31 | |
| 2025-06-30 | $0.0348 | $0.0348 | 2025-06-30 | |
| 2025-05-30 | $0.037 | $0.037 | ||
| 2025-04-30 | $0.0362 | $0.0362 | 2025-04-30 | |
| 2025-03-31 | $0.035 | $0.035 | 2025-03-31 | |
| 2025-02-28 | $0.033 | $0.033 | ||
| 2025-01-31 | $0.037 | $0.037 | ||
| 2024-12-31 | $0.043 | $0.043 |
T. Rowe Price Tax-Free High Yield Fund (PRFHX) Dividend History Chart
The table below shows T. Rowe Price Tax-Free High Yield Fund (PRFHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Tax-Free High Yield Fund (PRFHX) Dividend Growth
T. Rowe Price Tax-Free High Yield Fund (PRFHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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