T. Rowe Price High Yield Fund
PRHYX
Price:
$5.99
Market Cap:
$0
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
Industry
Asset Management
IPO Date
1984-12-31
Stock Exchange
NASDAQ
Ticker
PRHYX
PRHYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price High Yield Fund (PRHYX) has a track record worth reviewing. Looking at dividend history for PRHYX 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
6.63%
Annual Dividend
$0.04
P/E Ratio
19.24
Payout Ratio
0
Dividend per Share
$0.40
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.035 | $0.035 | ||
| 2025-09-30 | $0.03139349 | $0.03139349 | 2025-09-30 | |
| 2025-08-29 | $0.03480197 | $0.03480197 | 2025-08-29 | |
| 2025-07-31 | $0.03407675 | $0.03407675 | 2025-07-31 | |
| 2025-06-30 | $0.0312 | $0.0312 | 2025-06-30 | |
| 2025-05-30 | $0.035 | $0.035 | ||
| 2025-04-30 | $0.0323 | $0.0323 | 2025-04-30 | |
| 2025-03-31 | $0.0314 | $0.0314 | 2025-03-31 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.035 | $0.035 | ||
| 2024-12-31 | $0.033 | $0.033 |
T. Rowe Price High Yield Fund (PRHYX) Dividend History Chart
The table below shows T. Rowe Price High Yield Fund (PRHYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price High Yield Fund (PRHYX) Dividend Growth
T. Rowe Price High Yield Fund (PRHYX) 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❓
What is dividend history?
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What is PRHYX’s dividend yield?
What is the difference between regular and special dividends?
Has PRHYX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRHYX pay dividends?
What factors impact PRHYX's dividend payments?
Can dividends change over time?
What is PRHYX’s next dividend date?