T. Rowe Price High Yield Fund ( PRHYX) - Price History

Monthly price history for PRHYX (T. Rowe Price High Yield Fund)

DateAdjusted priceReal price
August 2026 $5.90 $5.90
July 2026 $5.87 $5.87
June 2026 $5.91 $5.91
May 2026 $5.92 $5.95
April 2026 $5.89 $5.96
March 2026 $5.79 $5.89
February 2026 $5.84 $5.97
January 2026 $5.84 $6
December 2025 $5.81 $6
November 2025 $5.76 $5.99
October 2025 $5.73 $5.99
September 2025 $5.72 $6.02
August 2025 $5.68 $6.01
July 2025 $5.62 $5.98
June 2025 $5.60 $5.99
May 2025 $5.51 $5.92
April 2025 $5.39 $5.83
March 2025 $5.39 $5.86
February 2025 $5.45 $5.96
January 2025 $5.42 $5.96
December 2024 $5.35 $5.91
November 2024 $5.37 $5.97
October 2024 $5.30 $5.93
September 2024 $5.34 $6
August 2024 $5.28 $5.96
July 2024 $5.20 $5.91
June 2024 $5.12 $5.85
May 2024 $5.07 $5.82
April 2024 $5 $5.78
March 2024 $5.05 $5.87
February 2024 $5 $5.85
January 2024 $5.01 $5.89
December 2023 $5.01 $5.92
November 2023 $4.83 $5.74
October 2023 $4.62 $5.51
September 2023 $4.69 $5.63
August 2023 $4.73 $5.71
July 2023 $4.72 $5.73
June 2023 $4.64 $5.67
May 2023 $4.56 $5.60
April 2023 $4.61 $5.69
March 2023 $4.57 $5.67
February 2023 $4.53 $5.66
January 2023 $4.59 $5.76
December 2022 $4.41 $5.56
November 2022 $4.43 $5.62
October 2022 $4.32 $5.52
September 2022 $4.21 $5.40
August 2022 $4.40 $5.68
July 2022 $4.50 $5.84
June 2022 $4.24 $5.53
May 2022 $4.57 $5.98
April 2022 $4.58 $6.03
March 2022 $4.75 $6.28
February 2022 $4.79 $6.36
January 2022 $4.84 $6.45
December 2021 $4.96 $6.64
November 2021 $4.86 $6.55
October 2021 $4.92 $6.65
September 2021 $4.92 $6.68
August 2021 $4.92 $6.71
July 2021 $4.89 $6.70
June 2021 $4.88 $6.71
May 2021 $4.82 $6.65
April 2021 $4.81 $6.67
March 2021 $4.75 $6.62
February 2021 $4.74 $6.63
January 2021 $4.73 $6.64
December 2020 $4.72 $6.64
November 2020 $4.64 $6.56
October 2020 $4.48 $6.36
September 2020 $4.45 $6.36
August 2020 $4.50 $6.46
July 2020 $4.46 $6.43
June 2020 $4.28 $6.19
May 2020 $4.26 $6.19
April 2020 $4.08 $5.96
March 2020 $3.89 $5.70
February 2020 $4.41 $6.50
January 2020 $4.49 $6.65
December 2019 $4.49 $6.68
November 2019 $4.42 $6.60
October 2019 $4.40 $6.61
September 2019 $4.39 $6.62
August 2019 $4.37 $6.62
July 2019 $4.34 $6.60
June 2019 $4.31 $6.59
May 2019 $4.22 $6.48
April 2019 $4.24 $6.55
March 2019 $4.18 $6.48
February 2019 $4.15 $6.46
January 2019 $4.08 $6.38
December 2018 $3.92 $6.16
November 2018 $3.99 $6.31
October 2018 $4.03 $6.41
September 2018 $4.08 $6.53
August 2018 $4.07 $6.53
July 2018 $4.04 $6.53
June 2018 $4 $6.50
May 2018 $4 $6.53
April 2018 $4.02 $6.59
March 2018 $4 $6.59
February 2018 $4.02 $6.66
January 2018 $4.07 $6.76
December 2017 $4.05 $6.76
November 2017 $4.03 $6.76
October 2017 $4.04 $6.81
September 2017 $4.02 $6.80
August 2017 $3.99 $6.78
July 2017 $3.99 $6.81
June 2017 $3.94 $6.76
May 2017 $3.94 $6.79
April 2017 $3.91 $6.77
March 2017 $3.86 $6.72
February 2017 $3.87 $6.76
January 2017 $3.82 $6.71
December 2016 $3.77 $6.65
November 2016 $3.69 $6.57
October 2016 $3.70 $6.62
September 2016 $3.69 $6.63
August 2016 $3.67 $6.62
July 2016 $3.60 $6.53
June 2016 $3.52 $6.41
May 2016 $3.50 $6.41
April 2016 $3.47 $6.39
March 2016 $3.38 $6.25
February 2016 $3.25 $6.04
January 2016 $3.24 $6.06
December 2015 $3.29 $6.18
November 2015 $3.36 $6.34
October 2015 $3.41 $6.47
September 2015 $3.33 $6.36
August 2015 $3.42 $6.56
July 2015 $3.50 $6.74
June 2015 $3.52 $6.81
May 2015 $3.56 $6.93
April 2015 $3.54 $6.92
March 2015 $3.48 $6.85
February 2015 $3.49 $6.90
January 2015 $3.41 $6.77
December 2014 $3.40 $6.78
November 2014 $3.45 $7.01
October 2014 $3.48 $7.10
September 2014 $3.45 $7.08
August 2014 $3.52 $7.26
July 2014 $3.48 $7.21
June 2014 $3.52 $7.33
May 2014 $3.49 $7.30
April 2014 $3.45 $7.26
March 2014 $3.43 $7.25
February 2014 $3.42 $7.27
January 2014 $3.36 $7.17
December 2013 $3.33 $7.15
November 2013 $3.31 $7.15
October 2013 $3.29 $7.15
September 2013 $3.21 $7.01
August 2013 $3.17 $6.96
July 2013 $3.21 $7.07
June 2013 $3.13 $6.94
May 2013 $3.23 $7.19
April 2013 $3.23 $7.24
March 2013 $3.17 $7.13
February 2013 $3.12 $7.07
January 2013 $3.10 $7.06
December 2012 $3.05 $6.98
November 2012 $3 $6.91
October 2012 $2.98 $6.90
September 2012 $2.96 $6.88
August 2012 $2.91 $6.81
July 2012 $2.88 $6.77
June 2012 $2.83 $6.70
May 2012 $2.78 $6.61
April 2012 $2.82 $6.76
March 2012 $2.80 $6.74
February 2012 $2.80 $6.79
January 2012 $2.74 $6.67
December 2011 $2.65 $6.49
November 2011 $2.58 $6.36
October 2011 $2.64 $6.55
September 2011 $2.48 $6.20
August 2011 $2.58 $6.49
July 2011 $2.70 $6.86
June 2011 $2.68 $6.84
May 2011 $2.72 $6.97
April 2011 $2.70 $6.98
March 2011 $2.66 $6.92
February 2011 $2.66 $6.94
January 2011 $2.62 $6.90
December 2010 $2.56 $6.78
November 2010 $2.51 $6.72
October 2010 $2.54 $6.84
September 2010 $2.48 $6.71
August 2010 $2.40 $6.55
July 2010 $2.40 $6.59
June 2010 $2.32 $6.41
May 2010 $2.30 $6.39
April 2010 $2.40 $6.70
March 2010 $2.36 $6.59
February 2010 $2.28 $6.41
January 2010 $2.27 $6.44
December 2009 $2.25 $6.42
November 2009 $2.18 $6.28
October 2009 $2.15 $6.23
September 2009 $2.13 $6.20
August 2009 $2.03 $5.96
July 2009 $2 $5.89
June 2009 $1.89 $5.62
May 2009 $1.82 $5.45
April 2009 $1.73 $5.21
March 2009 $1.58 $4.80
February 2009 $1.56 $4.77
January 2009 $1.59 $4.89
December 2008 $1.51 $4.69
November 2008 $1.46 $4.58
October 2008 $1.56 $4.94
September 2008 $1.85 $5.90
August 2008 $1.97 $6.31
July 2008 $1.96 $6.32
June 2008 $1.97 $6.41
May 2008 $2 $6.55
April 2008 $2 $6.57
March 2008 $1.92 $6.35
February 2008 $1.92 $6.40
January 2008 $1.95 $6.53
December 2007 $2 $6.74
November 2007 $1.99 $6.77
October 2007 $2.03 $6.94
September 2007 $2.02 $6.94
August 2007 $1.97 $6.81
July 2007 $1.95 $6.79
June 2007 $2.02 $7.07
May 2007 $2.04 $7.21
April 2007 $2.02 $7.19
March 2007 $2 $7.13
February 2007 $1.98 $7.12
January 2007 $1.95 $7.07
December 2006 $1.94 $7.04
November 2006 $1.91 $7
October 2006 $1.89 $6.95
September 2006 $1.86 $6.91
August 2006 $1.84 $6.86
July 2006 $1.82 $6.81
June 2006 $1.80 $6.80
May 2006 $1.81 $6.88
April 2006 $1.81 $6.93
March 2006 $1.80 $6.94
February 2006 $1.79 $6.95
January 2006 $1.78 $6.94
December 2005 $1.76 $6.91
November 2005 $1.75 $6.90
October 2005 $1.73 $6.89
September 2005 $1.75 $6.98
August 2005 $1.76 $7.07
July 2005 $1.75 $7.07
June 2005 $1.71 $6.98
May 2005 $1.68 $6.91
April 2005 $1.66 $6.87
March 2005 $1.68 $6.99
February 2005 $1.72 $7.20
January 2005 $1.70 $7.15
December 2004 $1.70 $7.20
November 2004 $1.68 $7.18
October 2004 $1.66 $7.11
September 2004 $1.63 $7.03
August 2004 $1.60 $6.97
July 2004 $1.58 $6.91
June 2004 $1.56 $6.88
May 2004 $1.54 $6.84
April 2004 $1.57 $6.99
March 2004 $1.57 $7.05
February 2004 $1.56 $7.06
January 2004 $1.57 $7.13
December 2003 $1.54 $7.06
November 2003 $1.50 $6.93
October 2003 $1.48 $6.89
September 2003 $1.46 $6.81
August 2003 $1.43 $6.72
July 2003 $1.41 $6.70
June 2003 $1.42 $6.80
May 2003 $1.39 $6.69
April 2003 $1.38 $6.70
March 2003 $1.33 $6.47
February 2003 $1.30 $6.37
January 2003 $1.28 $6.33
December 2002 $1.26 $6.27
November 2002 $1.25 $6.28
October 2002 $1.20 $6.06
September 2002 $1.20 $6.13
August 2002 $1.21 $6.21
July 2002 $1.19 $6.19
June 2002 $1.21 $6.34
May 2002 $1.26 $6.62
April 2002 $1.26 $6.68
March 2002 $1.25 $6.67
February 2002 $1.22 $6.58
January 2002 $1.23 $6.67
December 2001 $1.22 $6.67
November 2001 $1.22 $6.73
October 2001 $1.18 $6.58
September 2001 $1.15 $6.43
August 2001 $1.21 $6.85
July 2001 $1.20 $6.82
June 2001 $1.19 $6.83
May 2001 $1.22 $7.04
April 2001 $1.20 $7.02
March 2001 $1.21 $7.13
February 2001 $1.23 $7.32
January 2001 $1.22 $7.32
December 2000 $1.15 $6.94
November 2000 $1.13 $6.88
October 2000 $1.17 $7.19
September 2000 $1.20 $7.43
August 2000 $1.20 $7.53
July 2000 $1.20 $7.56
June 2000 $1.19 $7.57
May 2000 $1.17 $7.50
April 2000 $1.18 $7.66
March 2000 $1.18 $7.70
February 2000 $1.20 $7.88
January 2000 $1.18 $7.84
December 1999 $1.19 $7.94
November 1999 $1.17 $7.91
October 1999 $1.15 $7.83
September 1999 $1.16 $7.93
August 1999 $1.16 $8.03
July 1999 $1.18 $8.19
June 1999 $1.17 $8.23
May 1999 $1.18 $8.32
April 1999 $1.20 $8.53
March 1999 $1.18 $8.45
February 1999 $1.16 $8.39
January 1999 $1.16 $8.46
December 1998 $1.14 $8.36
November 1998 $1.14 $8.46
October 1998 $1.08 $8.06
September 1998 $1.09 $8.22
August 1998 $1.10 $8.31
July 1998 $1.16 $8.84
June 1998 $1.15 $8.82
May 1998 $1.14 $8.85
April 1998 $1.14 $8.92
March 1998 $1.14 $8.95
February 1998 $1.12 $8.90
January 1998 $1.12 $8.88
December 1997 $1.09 $8.74
November 1997 $1.07 $8.69
October 1997 $1.07 $8.69
September 1997 $1.07 $8.77
August 1997 $1.04 $8.64
July 1997 $1.04 $8.66
June 1997 $1.01 $8.51
May 1997 $1 $8.43
April 1997 $0.97 $8.26
March 1997 $0.96 $8.25
February 1997 $0.98 $8.47
January 1997 $0.96 $8.38
December 1996 $0.95 $8.34
November 1996 $0.94 $8.31
October 1996 $0.92 $8.24
September 1996 $0.92 $8.28
August 1996 $0.90 $8.13
July 1996 $0.88 $8.07
June 1996 $0.88 $8.10
May 1996 $0.88 $8.13
April 1996 $0.87 $8.12
March 1996 $0.86 $8.10
February 1996 $0.87 $8.24
January 1996 $0.86 $8.24
December 1995 $0.85 $8.19
November 1995 $0.84 $8.15
October 1995 $0.84 $8.19
September 1995 $0.83 $8.19
August 1995 $0.82 $8.13
July 1995 $0.82 $8.20
June 1995 $0.81 $8.12
May 1995 $0.80 $8.16
April 1995 $0.80 $8.14
March 1995 $0.78 $8.03
February 1995 $0.77 $8.01
January 1995 $0.74 $7.77
December 1994 $0.74 $7.75
November 1994 $0.73 $7.79
October 1994 $0.75 $8.08
September 1994 $0.76 $8.18
August 1994 $0.75 $8.14
July 1994 $0.74 $8.13
June 1994 $0.74 $8.17
May 1994 $0.75 $8.37
April 1994 $0.75 $8.42
March 1994 $0.76 $8.65
February 1994 $0.80 $9.15
January 1994 $0.81 $9.34
December 1993 $0.80 $9.22
November 1993 $0.78 $9.14
October 1993 $0.78 $9.18
September 1993 $0.76 $9
August 1993 $0.76 $9.03
July 1993 $0.75 $9.05
June 1993 $0.75 $9.05
May 1993 $0.73 $8.93
April 1993 $0.72 $8.81
March 1993 $0.71 $8.75
February 1993 $0.69 $8.59
January 1993 $0.68 $8.48
December 1992 $0.66 $8.29
November 1992 $0.64 $8.22
October 1992 $0.63 $8.16
September 1992 $0.64 $8.37
August 1992 $0.64 $8.36
July 1992 $0.63 $8.33
June 1992 $0.62 $8.28
May 1992 $0.62 $8.33
April 1992 $0.61 $8.27
March 1992 $0.61 $8.26
February 1992 $0.60 $8.23
January 1992 $0.59 $8.13
December 1991 $0.57 $7.98
November 1991 $0.56 $7.97
October 1991 $0.56 $7.95
September 1991 $0.55 $7.85
August 1991 $0.54 $7.80
July 1991 $0.53 $7.78
June 1991 $0.52 $7.66
May 1991 $0.51 $7.59
April 1991 $0.50 $7.54
March 1991 $0.48 $7.33
February 1991 $0.46 $7.13
January 1991 $0.44 $6.79
December 1990 $0.44 $6.86
November 1990 $0.43 $6.90
October 1990 $0.43 $7.03
September 1990 $0.45 $7.41
August 1990 $0.48 $7.93
July 1990 $0.49 $8.27
June 1990 $0.48 $8.17
May 1990 $0.48 $8.14
April 1990 $0.47 $8.08
March 1990 $0.46 $8.13
February 1990 $0.46 $8.20
January 1990 $0.48 $8.56
December 1989 $0.49 $8.88
November 1989 $0.49 $9.08
October 1989 $0.50 $9.26
September 1989 $0.51 $9.64
August 1989 $0.52 $9.93
July 1989 $0.52 $10
June 1989 $0.52 $10.09
May 1989 $0.51 $10.01
April 1989 $0.50 $9.98
March 1989 $0.50 $10.13
February 1989 $0.50 $10.24
January 1989 $0.50 $10.29
December 1988 $0.50 $10.25
November 1988 $0.49 $10.28
October 1988 $0.49 $10.34
September 1988 $0.48 $10.29
August 1988 $0.48 $10.30
July 1988 $0.48 $10.36
June 1988 $0.47 $10.33
May 1988 $0.46 $10.18
April 1988 $0.45 $10.19
March 1988 $0.45 $10.18
February 1988 $0.44 $10.21
January 1988 $0.43 $9.99
December 1987 $0.42 $9.82
November 1987 $0.41 $9.81
October 1987 $0.41 $9.73
September 1987 $0.43 $10.31
August 1987 $0.44 $10.66
July 1987 $0.43 $10.67
June 1987 $0.43 $10.73
May 1987 $0.42 $10.70
April 1987 $0.43 $10.89
March 1987 $0.44 $11.18
February 1987 $0.43 $11.26
January 1987 $0.42 $11.12
December 1986 $0.41 $10.87
November 1986 $0.41 $10.94
October 1986 $0.41 $11.03
September 1986 $0.40 $10.88
August 1986 $0.40 $10.91
July 1986 $0.39 $10.92
June 1986 $0.40 $11.25
May 1986 $0.40 $11.23
April 1986 $0.39 $11.13
March 1986 $0.38 $11.02
February 1986 $0.38 $10.99
January 1986 $0.36 $10.73
December 1985 $0.36 $10.75
November 1985 $0.35 $10.52
October 1985 $0.34 $10.41
September 1985 $0.34 $10.44
August 1985 $0.34 $10.49
July 1985 $0.33 $10.47
June 1985 $0.33 $10.49
May 1985 $0.33 $10.52
April 1985 $0.31 $10.08
March 1985 $0.30 $9.98
February 1985 $0.37 $9.98
January 1985 $0.38 $10.26
December 1984 $0.37 $10

PRHYX

Price: $5.90

52 week price:
5.85
6.04

Dividend Yield: 6.78%

5-year range yield:
1.65%
13.53%

Payout Ratio: 50.50%

Earnings Per Share: 0.31 USD

P/E Ratio: 19.18

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 6.3 billion

Average Dividend Frequency: 17

Years Paying Dividends: 42

DGR3: 1.94%

DGR5: 0.75%

DGR10: 5.19%

DGR20: 2.36%

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