T. Rowe Price Tax-Free High Yield Fund
PRFHX
Price:
$11.22
Market Cap:
$0
This fund aims to generate a substantial level of income that is exempt from federal income taxes. It achieves this primarily through investments in long-term municipal bonds with credit ratings ranging from lower to upper-medium grade. Typically, a minimum of 80% of the income distributed by the fund will qualify for federal tax exemption. However, investors should be aware that up to 20% of the income might be derived from securities subject to the Alternative Minimum Tax. The strategy generally involves seeking municipal bonds that offer higher yields, including those categorized as "non-investment grade" (rated BB or lower by a major credit rating firm or by T. Rowe Price), which are com...[Read more]
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
2026-05-28
Dividend Yield
4.07%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0382 | $0.0382 | 2026-05-29 | |
| 2026-04-29 | $0.03656834 | $0.03656834 | 2026-04-30 | |
| 2026-03-30 | $0.03831352 | $0.03831352 | 2026-03-31 | |
| 2026-02-26 | $0.03593224 | $0.03593224 | 2026-02-27 | |
| 2026-01-29 | $0.03878988 | $0.03878988 | 2026-01-30 | |
| 2025-12-31 | $0.042591 | $0.042591 | 2025-12-31 | |
| 2025-11-26 | $0.03446022 | $0.03446022 | 2025-11-28 | |
| 2025-10-30 | $0.04062248 | $0.04062248 | 2025-10-31 | |
| 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 |
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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