T. Rowe Price U.S. High Yield Fund Investor Class
TUHYX
Price:
$8.46
Market Cap:
$0
The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments (commonly referred to as "junk" bonds), which are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or, if not rated by any major credit rating agency, deemed to be below investment grade by T. Rowe Price.
Industry
Asset Management
IPO Date
2017-06-06
Stock Exchange
NASDAQ
Ticker
TUHYX
TUHYX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) has a track record worth reviewing. Looking at dividend history for TUHYX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.27%
Annual Dividend
$0.05
P/E Ratio
21.51
Payout Ratio
0
Dividend per Share
$0.62
EPS
0.39
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.046 | $0.046 | ||
| 2025-10-31 | $0.054 | $0.054 | ||
| 2025-09-30 | $0.0481557 | $0.0481557 | 2025-09-30 | |
| 2025-08-29 | $0.05089032 | $0.05089032 | 2025-08-29 | |
| 2025-07-31 | $0.05353992 | $0.05353992 | 2025-07-31 | |
| 2025-06-30 | $0.04996361 | $0.04996361 | 2025-06-30 | |
| 2025-05-30 | $0.058 | $0.058 | ||
| 2025-04-30 | $0.053 | $0.053 | 2025-04-30 | |
| 2025-03-31 | $0.0487 | $0.0487 | 2025-03-31 | |
| 2025-02-28 | $0.047 | $0.047 | ||
| 2025-01-31 | $0.054 | $0.054 |
T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) Dividend History Chart
The table below shows T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) Dividend Growth
T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) 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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