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TUHYX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 30, 2025Payment date
Sep 30, 2025
Sep 30, 2025
Dividend Amount Per Share
$0.048Monthly
Dividend Yield
7.31%Sector:
Sector Average: 1.054%
Sector Average: 1.054%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TUHYX Dividend Yield Range
TUHYX Dividend History
No data currently available
FAQ
Does T. Rowe Price U.S. High Yield Fund Investor Class pay dividends?
Yes, TUHYX has paid a dividend within the past 12 months.
How much is T. Rowe Price U.S. High Yield Fund Investor Class's dividend?
TUHYX pays a dividend of $0.048 per share. TUHYX's annual dividend yield is 7.31%.
When is T. Rowe Price U.S. High Yield Fund Investor Class ex-dividend date?
T. Rowe Price U.S. High Yield Fund Investor Class's previous ex-dividend date was on Sep 30, 2025. T. Rowe Price U.S. High Yield Fund Investor Class shareholders who own TUHYX Mutual Fund before this date received T. Rowe Price U.S. High Yield Fund Investor Class's last dividend payment of $0.05 per share on Sep 30, 2025. TUHYX's next ex-dividend date has not been announced yet.
When is T. Rowe Price U.S. High Yield Fund Investor Class dividend payment date?
T. Rowe Price U.S. High Yield Fund Investor Class’s next quarterly payment date is on Sep 30, 2025, when T. Rowe Price U.S. High Yield Fund Investor Class shareholders who owned TUHYX shares before Sep 30, 2025 received a dividend payment of $0.05 per share. Add TUHYX to your watchlist to be reminded of TUHYX's next dividend payment.