T. Rowe Price U.S. High Yield F dividends
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Last dividend for T. Rowe Price U.S. High Yield F (TUHYX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for TUHYX as of May 3, 2024 is 7.66%. Average dividend growth rate for stock T. Rowe Price U.S. High Yield F (TUHYX) for past three years is 4.38%.
Dividend history for stock TUHYX (T. Rowe Price U.S. High Yield F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price U.S. High Yield F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0530 USD (7.94%) | 8.40 USD | 8.40 USD |
| 2024-02-28 | 2024-02-29 | 0.0491 USD (-3.73%) | 8.36 USD | 8.36 USD |
| 2024-01-30 | 2024-01-31 | 0.0510 USD (-6.93%) | 8.38 USD | 8.38 USD |
| 2023-12-28 | 2023-12-29 | 0.0548 USD (5.79%) | 8.40 USD | 8.40 USD |
| 2023-11-29 | 2023-11-30 | 0.0518 USD (0.39%) | 8.15 USD | 8.15 USD |
| 2023-10-30 | 2023-10-31 | 0.0516 USD (-2.27%) | 7.88 USD | 7.88 USD |
| 2023-09-28 | 2023-09-29 | 0.0528 USD (0.76%) | 8.10 USD | 8.10 USD |
| 2023-08-30 | 2023-08-31 | 0.0524 USD (7.60%) | 8.27 USD | 8.27 USD |
| 2023-07-28 | 2023-07-31 | 0.0487 USD (-9.81%) | 8.28 USD | 8.28 USD |
| 2023-06-29 | 2023-06-30 | 0.0540 USD (0.56%) | 8.15 USD | 8.15 USD |
| 2023-05-30 | 2023-05-31 | 0.0537 USD (11.64%) | 8.02 USD | 8.02 USD |
| 2023-04-27 | 2023-04-28 | 0.0481 USD (-14.11%) | 8.19 USD | 8.19 USD |
| 2023-03-31 | 0.0560 USD (-0.71%) | 8.09 USD | 8.09 USD | |
| 2023-03-30 | 2023-03-31 | 0.0564 USD (20%) | 8.09 USD | 8.09 USD |
| 2023-02-28 | 0.0470 USD | 8.09 USD | 8.15 USD | |
| 2023-02-27 | 2023-02-28 | 0.0470 USD (-2.08%) | 8.09 USD | 8.15 USD |
| 2023-01-31 | 0.0480 USD (-0.62%) | 8.19 USD | 8.30 USD | |
| 2023-01-30 | 2023-01-31 | 0.0483 USD (-10.56%) | 8.19 USD | 8.30 USD |
| 2022-12-30 | 0.0540 USD (-0.18%) | 7.78 USD | 7.93 USD | |
| 2022-12-29 | 2022-12-30 | 0.0541 USD (10.41%) | 7.78 USD | 7.93 USD |
| 2022-11-30 | 0.0490 USD (-0.61%) | 7.84 USD | 8.04 USD | |
| 2022-11-29 | 2022-11-30 | 0.0493 USD (2.71%) | 7.84 USD | 8.04 USD |
| 2022-10-31 | 0.0480 USD (-0.21%) | 7.68 USD | 7.93 USD | |
| 2022-10-28 | 2022-10-31 | 0.0481 USD (-5.69%) | 7.68 USD | 7.93 USD |
| 2022-09-30 | 0.0510 USD (0.79%) | 7.52 USD | 7.81 USD | |
| 2022-09-29 | 2022-09-30 | 0.0506 USD (5.42%) | 7.52 USD | 7.81 USD |
| 2022-08-31 | 0.0480 USD (-0.21%) | 7.93 USD | 8.29 USD | |
| 2022-08-30 | 2022-08-31 | 0.0481 USD (0.21%) | 7.93 USD | 8.29 USD |
| 2022-07-29 | 0.0480 USD (0.84%) | 7.97 USD | 8.38 USD | |
| 2022-07-28 | 2022-07-29 | 0.0476 USD (3.48%) | 7.97 USD | 8.38 USD |
| 2022-06-30 | 0.0460 USD (-0.65%) | 7.59 USD | 8.03 USD | |
| 2022-06-29 | 2022-06-30 | 0.0463 USD (-1.49%) | 7.59 USD | 8.03 USD |
| 2022-05-31 | 0.0470 USD (0.86%) | 8.21 USD | 8.73 USD | |
| 2022-05-27 | 2022-05-31 | 0.0466 USD (-2.92%) | 8.21 USD | 8.73 USD |
| 2022-04-29 | 0.0480 USD (0.84%) | 8.39 USD | 8.97 USD | |
| 2022-04-28 | 2022-04-29 | 0.0476 USD (1.28%) | 8.39 USD | 8.97 USD |
| 2022-03-31 | 0.0470 USD (0.43%) | 8.74 USD | 9.39 USD | |
| 2022-03-30 | 2022-03-31 | 0.0468 USD (6.36%) | 8.74 USD | 9.39 USD |
| 2022-02-28 | 0.0440 USD (-0.45%) | 8.79 USD | 9.50 USD | |
| 2022-02-25 | 2022-02-28 | 0.0442 USD (-3.91%) | 8.79 USD | 9.50 USD |
| 2022-01-31 | 0.0460 USD (-0.22%) | 8.93 USD | 9.69 USD | |
| 2022-01-28 | 2022-01-31 | 0.0461 USD (-9.61%) | 8.93 USD | 9.69 USD |
| 2021-12-31 | 0.0510 USD (0.39%) | 9.12 USD | 9.95 USD | |
| 2021-12-30 | 2021-12-31 | 0.0508 USD (-36.50%) | 9.12 USD | 9.95 USD |
| 2021-12-08 | 2021-12-09 | 0.0800 USD (73.91%) | 9.12 USD | 9.95 USD |
| 2021-11-30 | 0.0460 USD (0.66%) | 8.95 USD | 9.89 USD | |
| 2021-11-29 | 2021-11-30 | 0.0457 USD (-0.65%) | 8.95 USD | 9.89 USD |
| 2021-10-29 | 0.0460 USD (-0.43%) | 9.04 USD | 10.03 USD | |
| 2021-10-28 | 2021-10-29 | 0.0462 USD (7.44%) | 9.04 USD | 10.03 USD |
| 2021-09-30 | 0.0430 USD (-0.23%) | 9.07 USD | 10.11 USD | |
| 2021-09-29 | 2021-09-30 | 0.0431 USD (-4.22%) | 9.07 USD | 10.11 USD |
| 2021-08-31 | 0.0450 USD (-0.22%) | 9.04 USD | 10.13 USD | |
| 2021-08-30 | 2021-08-31 | 0.0451 USD (-1.96%) | 9.04 USD | 10.13 USD |
| 2021-07-30 | 0.0460 USD (-0.43%) | 9.01 USD | 10.14 USD | |
| 2021-07-29 | 2021-07-30 | 0.0462 USD (5%) | 9.01 USD | 10.14 USD |
| 2021-06-30 | 0.0440 USD (1.15%) | 9.03 USD | 10.20 USD | |
| 2021-06-29 | 2021-06-30 | 0.0435 USD (-11.22%) | 9.03 USD | 10.20 USD |
| 2021-05-28 | 2021-05-31 | 0.0490 USD (8.89%) | 8.91 USD | 10.11 USD |
| 2021-04-30 | 0.0450 USD (0.67%) | 8.87 USD | 10.12 USD | |
| 2021-04-29 | 2021-04-30 | 0.0447 USD (-0.67%) | 8.87 USD | 10.12 USD |
| 2021-03-31 | 0.0450 USD (0.45%) | 8.76 USD | 10.04 USD | |
| 2021-03-30 | 2021-03-31 | 0.0448 USD (17.89%) | 8.76 USD | 10.04 USD |
| 2021-02-26 | 0.0380 USD (-1.04%) | 8.76 USD | 10.08 USD | |
| 2021-02-25 | 2021-02-26 | 0.0384 USD (1.05%) | 8.76 USD | 10.08 USD |
| 2021-01-29 | 0.0380 USD (1.06%) | 8.71 USD | 10.06 USD | |
| 2021-01-28 | 2021-01-29 | 0.0376 USD (-18.26%) | 8.71 USD | 10.06 USD |
| 2020-12-31 | 0.0460 USD (-0.65%) | 8.70 USD | 10.09 USD | |
| 2020-12-30 | 2020-12-31 | 0.0463 USD (7.67%) | 8.70 USD | 10.09 USD |
| 2020-11-30 | 0.0430 USD (-0.69%) | 8.58 USD | 9.99 USD | |
| 2020-11-27 | 2020-11-30 | 0.0433 USD (-11.63%) | 8.58 USD | 9.99 USD |
| 2020-10-30 | 0.0490 USD (0.41%) | 8.23 USD | 9.63 USD | |
| 2020-10-29 | 2020-10-30 | 0.0488 USD (1.67%) | 8.23 USD | 9.63 USD |
| 2020-09-30 | 0.0480 USD (0.84%) | 8.20 USD | 9.64 USD | |
| 2020-09-29 | 2020-09-30 | 0.0476 USD (-0.83%) | 8.20 USD | 9.64 USD |
| 2020-08-31 | 0.0480 USD (0.21%) | 8.30 USD | 9.81 USD | |
| 2020-08-28 | 2020-08-31 | 0.0479 USD (-17.41%) | 8.30 USD | 9.81 USD |
| 2020-07-31 | 0.0580 USD (-0.34%) | 8.17 USD | 9.70 USD | |
| 2020-07-30 | 2020-07-31 | 0.0582 USD (9.81%) | 8.17 USD | 9.70 USD |
| 2020-06-30 | 0.0530 USD (0.38%) | 7.83 USD | 9.35 USD | |
| 2020-06-29 | 2020-06-30 | 0.0528 USD (-2.22%) | 7.83 USD | 9.35 USD |
| 2020-05-29 | 0.0540 USD (-0.18%) | 7.81 USD | 9.39 USD | |
| 2020-05-28 | 2020-05-29 | 0.0541 USD (10.41%) | 7.81 USD | 9.39 USD |
| 2020-04-30 | 0.0490 USD (-0.20%) | 7.31 USD | 8.84 USD | |
| 2020-04-29 | 2020-04-30 | 0.0491 USD (6.74%) | 7.31 USD | 8.84 USD |
| 2020-03-31 | 0.0460 USD (0.88%) | 6.95 USD | 8.45 USD | |
| 2020-03-30 | 2020-03-31 | 0.0456 USD (16.92%) | 6.95 USD | 8.45 USD |
| 2020-02-28 | 0.0390 USD | 8.00 USD | 9.78 USD | |
| 2020-02-27 | 2020-02-28 | 0.0390 USD (-11.36%) | 8.00 USD | 9.78 USD |
| 2020-01-31 | 0.0440 USD | 8.12 USD | 9.96 USD | |
| 2020-01-30 | 2020-01-31 | 0.0440 USD | 8.12 USD | 9.96 USD |
| 2019-12-31 | 0.0440 USD (-0.90%) | 8.13 USD | 10.02 USD | |
| 2019-12-30 | 2019-12-31 | 0.0444 USD (-3.48%) | 8.13 USD | 10.02 USD |
| 2019-11-29 | 0.0460 USD (-0.43%) | 7.96 USD | 9.85 USD | |
| 2019-11-27 | 2019-11-29 | 0.0462 USD (0.43%) | 7.96 USD | 9.85 USD |
| 2019-10-31 | 0.0460 USD (1.10%) | 7.91 USD | 9.84 USD | |
| 2019-10-30 | 2019-10-31 | 0.0455 USD (10.98%) | 7.91 USD | 9.84 USD |
| 2019-09-30 | 0.0410 USD (0.74%) | 7.88 USD | 9.84 USD | |
| 2019-09-27 | 2019-09-30 | 0.0407 USD (-16.94%) | 7.88 USD | 9.84 USD |
| 2019-08-30 | 0.0490 USD (-0.20%) | 7.82 USD | 9.81 USD | |
| 2019-08-29 | 2019-08-30 | 0.0491 USD (6.74%) | 7.82 USD | 9.81 USD |
| 2019-07-31 | 0.0460 USD (0.22%) | 7.76 USD | 9.78 USD | |
| 2019-07-30 | 2019-07-31 | 0.0459 USD (9.29%) | 7.76 USD | 9.78 USD |
| 2019-06-28 | 0.0420 USD (-16%) | 7.70 USD | 9.76 USD | |
| 2019-05-31 | 0.0500 USD (0.20%) | 7.55 USD | 9.61 USD | |
| 2019-05-30 | 2019-05-31 | 0.0499 USD (-0.20%) | 7.22 USD | 9.61 USD |
| 2019-04-30 | 0.0500 USD (7.07%) | 7.65 USD | 9.78 USD | |
| 2019-04-29 | 2019-04-30 | 0.0467 USD (-6.60%) | 7.31 USD | 9.78 USD |
| 2019-03-29 | 0.0500 USD (-4.40%) | 7.52 USD | 9.67 USD | |
| 2019-03-28 | 2019-03-29 | 0.0523 USD (4.60%) | 7.20 USD | 9.67 USD |
| 2019-02-28 | 0.0500 USD (-0.79%) | 7.46 USD | 9.64 USD | |
| 2019-02-27 | 2019-02-28 | 0.0504 USD (0.80%) | 7.14 USD | 9.64 USD |
| 2019-01-31 | 0.0500 USD (-6.02%) | 7.35 USD | 9.54 USD | |
| 2019-01-30 | 2019-01-31 | 0.0532 USD (-11.33%) | 7.03 USD | 9.54 USD |
| 2018-12-31 | 0.0600 USD (7.53%) | 7.01 USD | 9.15 USD | |
| 2018-12-28 | 2018-12-31 | 0.0558 USD (-7%) | 6.70 USD | 9.15 USD |
| 2018-11-30 | 0.0600 USD (4.90%) | 7.21 USD | 9.48 USD | |
| 2018-11-29 | 2018-11-30 | 0.0572 USD (14.40%) | 6.90 USD | 9.48 USD |
| 2018-10-31 | 0.0500 USD (-5.66%) | 7.30 USD | 9.65 USD | |
| 2018-10-30 | 2018-10-31 | 0.0530 USD (12.77%) | 6.98 USD | 9.65 USD |
| 2018-09-28 | 0.0470 USD (-21.67%) | 7.42 USD | 9.86 USD | |
| 2018-08-31 | 0.0600 USD (3.63%) | 7.36 USD | 9.83 USD | |
| 2018-08-30 | 2018-08-31 | 0.0579 USD (15.80%) | 7.04 USD | 9.83 USD |
| 2018-07-31 | 0.0500 USD (0.20%) | 7.32 USD | 9.84 USD | |
| 2018-07-30 | 2018-07-31 | 0.0499 USD (-0.20%) | 7.00 USD | 9.84 USD |
| 2018-06-29 | 0.0500 USD | 7.23 USD | 9.77 USD | |
| 2018-05-31 | 0.0500 USD (1.83%) | 7.20 USD | 9.77 USD | |
| 2018-05-30 | 2018-05-31 | 0.0491 USD (22.75%) | 6.88 USD | 9.77 USD |
| 2018-04-30 | 0.0400 USD (-6.98%) | 7.24 USD | 9.88 USD | |
| 2018-04-27 | 2018-04-30 | 0.0430 USD (-6.52%) | 6.93 USD | 9.88 USD |
| 2018-03-29 | 0.0460 USD (15%) | 7.21 USD | 9.88 USD | |
| 2018-02-28 | 0.0400 USD (-10.51%) | 7.27 USD | 10.01 USD | |
| 2018-02-27 | 2018-02-28 | 0.0447 USD (11.75%) | 6.95 USD | 10.01 USD |
| 2018-01-31 | 0.0400 USD (-0.74%) | 7.33 USD | 10.14 USD | |
| 2018-01-30 | 2018-01-31 | 0.0403 USD (-8.41%) | 7.01 USD | 10.14 USD |
| 2017-12-29 | 0.0440 USD (-51.11%) | 7.28 USD | 10.11 USD | |
| 2017-12-07 | 2017-12-08 | 0.0900 USD (125%) | 7.28 USD | 10.11 USD |
| 2017-11-30 | 0.0400 USD (-7.41%) | 7.24 USD | 10.19 USD | |
| 2017-11-29 | 2017-11-30 | 0.0432 USD (8%) | 6.93 USD | 10.19 USD |
| 2017-10-31 | 0.0400 USD (-0.25%) | 7.25 USD | 10.24 USD | |
| 2017-10-30 | 2017-10-31 | 0.0401 USD (-6.74%) | 6.93 USD | 10.24 USD |
| 2017-09-29 | 0.0430 USD (-4.66%) | 7.22 USD | 10.24 USD | |
| 2017-08-30 | 2017-08-31 | 0.0451 USD | 6.84 USD | 10.18 USD |
TUHYX
Price: $8.33
52 week price:
5-year range yield:
Forward Dividend Yield: 7.66%
Dividend Per Share: 0.64 USD
Exchange: NAS
Market Capitalization: 458.9 million
Average Dividend Frequency: 22
Years Paying Dividends: 8
DGR3: 4.38%
DGR5: 1.11%