T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) Dividends

Last dividend for T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) as of Aug. 21, 2026 is 0.05 USD. Average dividend growth rate for stock T. Rowe Price U.S. High Yield Fund Investor Class (TUHYX) for past three years is -4.12%.

Dividend history for stock TUHYX (T. Rowe Price U.S. High Yield Fund Investor Class) 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 Fund Investor Class Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-30 2026-07-31 0.0492 USD (6.79%) 8.28 USD 8.28 USD
2026-06-29 2026-06-30 0.0461 USD (-4.04%) 8.36 USD 8.36 USD
2026-05-29 0.0480 USD (-0.31%) 8.39 USD 8.39 USD
2026-05-28 2026-05-29 0.0482 USD (9.43%) 8.39 USD 8.39 USD
2026-04-30 0.0440 USD (0.37%) 8.32 USD 8.37 USD
2026-04-29 2026-04-30 0.0438 USD (-6.73%) 8.36 USD 8.36 USD
2026-03-31 0.0470 USD (-0.05%) 8.27 USD 8.27 USD
2026-03-30 2026-03-31 0.0470 USD (10.13%) 8.27 USD 8.27 USD
2026-02-27 2026-02-27 0.0427 USD (0.05%) 8.43 USD 8.43 USD
2026-02-26 2026-02-27 0.0427 USD (-11.88%) 8.43 USD 8.43 USD
2026-01-30 2026-01-30 0.0484 USD (-4.52%) 8.46 USD 8.46 USD
2025-12-31 2025-12-31 0.0507 USD 8.48 USD 8.48 USD
2025-12-30 2025-12-31 0.0507 USD (11.42%) 8.25 USD 8.48 USD
2025-11-28 2025-11-28 0.0455 USD 8.45 USD 8.45 USD
2025-11-26 2025-11-28 0.0455 USD (-15.55%) 8.31 USD 8.45 USD
2025-10-31 2025-10-31 0.0539 USD (11.95%) 8.46 USD 8.46 USD
2025-09-30 2025-09-30 0.0482 USD (-5.37%) 8.51 USD 8.51 USD
2025-08-29 2025-08-29 0.0509 USD (-4.95%) 8.48 USD 8.48 USD
2025-07-31 2025-07-31 0.0535 USD (7.16%) 8.44 USD 8.44 USD
2025-06-30 2025-06-30 0.0500 USD 8.46 USD 8.46 USD
2025-06-27 2025-06-30 0.0500 USD (-13.51%) 8.07 USD 8.46 USD
2025-05-30 2025-05-30 0.0578 USD (9.00%) 8.35 USD 8.35 USD
2025-04-30 2025-04-30 0.0530 USD (8.83%) 8.23 USD 8.23 USD
2025-03-31 2025-03-31 0.0487 USD 8.32 USD 8.32 USD
2025-03-28 2025-03-31 0.0487 USD (2.96%) 7.66 USD 8.32 USD
2025-02-28 2025-02-28 0.0473 USD (-12.73%) 8.50 USD 8.50 USD
2025-01-31 2025-01-31 0.0542 USD (4.23%) 8.50 USD 8.50 USD
2024-12-31 0.0520 USD (-0.57%) 8.43 USD 8.43 USD
2024-12-30 2024-12-31 0.0523 USD 7.89 USD 8.44 USD
2024-11-29 2024-11-29 0.0523 USD 8.49 USD 8.49 USD
2024-11-27 2024-11-29 0.0523 USD (-0.20%) 7.76 USD 8.49 USD
2024-10-31 2024-10-31 0.0524 USD 8.32 USD 8.42 USD
2024-10-30 2024-10-31 0.0524 USD (11.50%) 8.43 USD 8.43 USD
2024-09-30 2024-09-30 0.0470 USD 8.27 USD 8.48 USD
2024-09-27 2024-09-30 0.0470 USD (-15.92%) 8.48 USD 8.48 USD
2024-08-30 2024-08-30 0.0559 USD 8.16 USD 8.46 USD
2024-08-29 2024-08-30 0.0559 USD (6.07%) 8.46 USD 8.46 USD
2024-07-31 2024-07-31 0.0527 USD 8.01 USD 8.41 USD
2024-07-30 2024-07-31 0.0527 USD (12.61%) 8.41 USD 8.41 USD
2024-06-28 2024-06-28 0.0468 USD 7.86 USD 8.36 USD
2024-06-27 2024-06-28 0.0468 USD (-16.87%) 8.36 USD 8.36 USD
2024-05-31 2024-05-31 0.0563 USD 7.76 USD 8.35 USD
2024-05-30 2024-05-31 0.0563 USD (9.67%) 8.35 USD 8.35 USD
2024-04-30 2024-04-30 0.0513 USD 7.61 USD 8.30 USD
2024-04-29 2024-04-30 0.0513 USD (-3.20%) 8.31 USD 8.31 USD
2024-03-28 2024-03-28 0.0530 USD 7.43 USD 8.40 USD
2024-03-27 2024-03-28 0.0530 USD (8.05%) 8.40 USD 8.40 USD
2024-02-29 2024-02-29 0.0491 USD 7.35 USD 8.36 USD
2024-02-28 2024-02-29 0.0491 USD (-3.71%) 8.36 USD 8.36 USD
2024-01-31 2024-01-31 0.0510 USD 7.32 USD 8.38 USD
2024-01-30 2024-01-31 0.0510 USD (-6.95%) 8.38 USD 8.38 USD
2023-12-29 2023-12-29 0.0548 USD 7.33 USD 8.39 USD
2023-12-28 2023-12-29 0.0548 USD (5.75%) 8.40 USD 8.40 USD
2023-11-30 2023-11-30 0.0518 USD 7.02 USD 8.15 USD
2023-11-29 2023-11-30 0.0518 USD (0.39%) 8.15 USD 8.15 USD
2023-10-31 2023-10-31 0.0516 USD 6.70 USD 7.87 USD
2023-10-30 2023-10-31 0.0516 USD (-2.32%) 7.88 USD 7.88 USD
2023-09-29 2023-09-29 0.0528 USD 6.80 USD 8.10 USD
2023-09-28 2023-09-29 0.0528 USD (0.73%) 8.10 USD 8.10 USD
2023-08-31 2023-08-31 0.0524 USD 6.85 USD 8.27 USD
2023-08-30 2023-08-31 0.0524 USD (7.68%) 8.27 USD 8.27 USD
2023-07-31 2023-07-31 0.0487 USD 6.78 USD 8.28 USD
2023-07-28 2023-07-31 0.0487 USD (-9.76%) 8.28 USD 8.28 USD
2023-06-30 2023-06-30 0.0540 USD 6.84 USD 8.18 USD
2023-06-29 2023-06-30 0.0540 USD (0.57%) 8.15 USD 8.15 USD
2023-05-31 2023-05-31 0.0537 USD 6.40 USD 8.02 USD
2023-05-30 2023-05-31 0.0537 USD (11.53%) 8.02 USD 8.02 USD
2023-04-28 2023-04-28 0.0481 USD 6.45 USD 8.19 USD
2023-04-27 2023-04-28 0.0481 USD (-14.65%) 8.19 USD 8.19 USD
2023-03-31 2023-03-31 0.0564 USD 8.09 USD 8.09 USD
2023-03-30 2023-03-31 0.0564 USD (19.95%) 8.09 USD 8.09 USD
2023-02-28 0.0470 USD (-0.05%) 8.09 USD 8.15 USD
2023-02-27 2023-02-28 0.0470 USD (-2.04%) 8.09 USD 8.15 USD
2023-01-31 0.0480 USD (-0.57%) 8.19 USD 8.30 USD
2023-01-30 2023-01-31 0.0483 USD (-10.70%) 8.19 USD 8.30 USD
2022-12-30 2022-12-30 0.0541 USD 7.78 USD 7.93 USD
2022-12-29 2022-12-30 0.0541 USD (10.32%) 7.78 USD 7.93 USD
2022-11-30 2022-11-30 0.0490 USD (-0.52%) 7.84 USD 8.04 USD
2022-11-29 2022-11-30 0.0493 USD (2.62%) 7.84 USD 8.04 USD
2022-10-31 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 2022-09-30 0.0510 USD (0.84%) 7.52 USD 7.81 USD
2022-09-29 2022-09-30 0.0506 USD (5.37%) 7.52 USD 7.81 USD
2022-08-31 2022-08-31 0.0480 USD (-0.28%) 7.93 USD 8.29 USD
2022-08-30 2022-08-31 0.0481 USD (0.28%) 7.93 USD 8.29 USD
2022-07-29 2022-07-29 0.0480 USD (0.91%) 7.97 USD 8.38 USD
2022-07-28 2022-07-29 0.0476 USD (3.41%) 7.97 USD 8.38 USD
2022-06-30 2022-06-30 0.0460 USD (-0.62%) 7.59 USD 8.03 USD
2022-06-29 2022-06-30 0.0463 USD (-0.64%) 7.59 USD 8.03 USD
2022-05-31 0.0466 USD 8.21 USD 8.73 USD
2022-05-27 2022-05-31 0.0466 USD (-2.95%) 8.21 USD 8.73 USD
2022-04-29 2022-04-29 0.0480 USD (0.75%) 8.39 USD 8.97 USD
2022-04-28 2022-04-29 0.0476 USD (1.37%) 8.39 USD 8.97 USD
2022-03-31 2022-03-31 0.0470 USD (0.44%) 8.74 USD 9.39 USD
2022-03-30 2022-03-31 0.0468 USD (6.35%) 8.74 USD 9.39 USD
2022-02-28 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 2022-01-31 0.0460 USD (-0.22%) 8.93 USD 9.69 USD
2022-01-28 2022-01-31 0.0461 USD (-9.32%) 8.93 USD 9.69 USD
2021-12-31 2021-12-31 0.0508 USD 9.12 USD 9.95 USD
2021-12-30 2021-12-31 0.0508 USD (-36.45%) 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 (0.65%) 8.95 USD 9.89 USD
2021-11-29 2021-11-30 0.0457 USD (-0.64%) 8.95 USD 9.89 USD
2021-10-29 2021-10-29 0.0460 USD (-0.48%) 9.04 USD 10.03 USD
2021-10-28 2021-10-29 0.0462 USD (7.50%) 9.04 USD 10.03 USD
2021-09-30 2021-09-30 0.0430 USD (-0.24%) 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 2021-08-31 0.0450 USD (-0.27%) 9.04 USD 10.13 USD
2021-08-30 2021-08-31 0.0451 USD (-1.91%) 9.04 USD 10.13 USD
2021-07-30 2021-07-30 0.0460 USD (-0.36%) 9.01 USD 10.14 USD
2021-07-29 2021-07-30 0.0462 USD (4.93%) 9.01 USD 10.14 USD
2021-06-30 2021-06-30 0.0440 USD (1.14%) 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 2021-05-28 0.0490 USD (0.60%) 8.91 USD 10.11 USD
2021-05-27 2021-05-28 0.0487 USD (8.24%) 7.06 USD 10.11 USD
2021-04-30 2021-04-30 0.0450 USD (0.66%) 8.87 USD 10.12 USD
2021-04-29 2021-04-30 0.0447 USD (-0.65%) 8.87 USD 10.12 USD
2021-03-31 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 2021-02-26 0.0380 USD (-0.99%) 8.76 USD 10.08 USD
2021-02-25 2021-02-26 0.0384 USD (1.00%) 8.76 USD 10.08 USD
2021-01-29 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 2020-12-31 0.0460 USD (-0.66%) 8.70 USD 10.09 USD
2020-12-30 2020-12-31 0.0463 USD (7.69%) 8.70 USD 10.09 USD
2020-11-30 2020-11-30 0.0430 USD (-0.80%) 8.58 USD 9.99 USD
2020-11-27 2020-11-30 0.0433 USD (-11.54%) 8.58 USD 9.99 USD
2020-10-30 2020-10-30 0.0490 USD (0.47%) 8.23 USD 9.63 USD
2020-10-29 2020-10-30 0.0488 USD (1.60%) 8.23 USD 9.63 USD
2020-09-30 2020-09-30 0.0480 USD (0.78%) 8.20 USD 9.64 USD
2020-09-29 2020-09-30 0.0476 USD (-0.78%) 8.20 USD 9.64 USD
2020-08-31 2020-08-31 0.0480 USD (0.13%) 8.30 USD 9.81 USD
2020-08-28 2020-08-31 0.0479 USD (-17.35%) 8.30 USD 9.81 USD
2020-07-31 2020-07-31 0.0580 USD (-0.43%) 8.17 USD 9.70 USD
2020-07-30 2020-07-31 0.0583 USD (9.91%) 8.17 USD 9.70 USD
2020-06-30 2020-06-30 0.0530 USD (0.33%) 7.83 USD 9.35 USD
2020-06-29 2020-06-30 0.0528 USD (-2.17%) 7.83 USD 9.35 USD
2020-05-29 2020-05-29 0.0540 USD (-0.22%) 7.81 USD 9.39 USD
2020-05-28 2020-05-29 0.0541 USD (10.45%) 7.81 USD 9.39 USD
2020-04-30 2020-04-30 0.0490 USD (-0.22%) 7.31 USD 8.84 USD
2020-04-29 2020-04-30 0.0491 USD (6.76%) 7.31 USD 8.84 USD
2020-03-31 2020-03-31 0.0460 USD (0.86%) 6.95 USD 8.45 USD
2020-03-30 2020-03-31 0.0456 USD (16.94%) 6.95 USD 8.45 USD
2020-02-28 2020-02-28 0.0390 USD (0.04%) 8.00 USD 9.78 USD
2020-02-27 2020-02-28 0.0390 USD (-11.40%) 8.00 USD 9.78 USD
2020-01-31 2020-01-31 0.0440 USD (0.01%) 8.12 USD 9.96 USD
2020-01-30 2020-01-31 0.0440 USD (-0.01%) 8.12 USD 9.96 USD
2019-12-31 0.0440 USD (-0.82%) 8.13 USD 10.02 USD
2019-12-30 2019-12-31 0.0444 USD (-3.56%) 8.13 USD 10.02 USD
2019-11-29 2019-11-29 0.0460 USD (-0.46%) 7.96 USD 9.85 USD
2019-11-27 2019-11-29 0.0462 USD (0.47%) 7.96 USD 9.85 USD
2019-10-31 2019-10-31 0.0460 USD (1.18%) 7.91 USD 9.84 USD
2019-10-30 2019-10-31 0.0455 USD (10.89%) 7.91 USD 9.84 USD
2019-09-30 2019-09-30 0.0410 USD (0.79%) 7.88 USD 9.84 USD
2019-09-27 2019-09-30 0.0407 USD (-16.99%) 7.88 USD 9.84 USD
2019-08-30 2019-08-30 0.0490 USD (-0.12%) 7.82 USD 9.81 USD
2019-08-29 2019-08-30 0.0491 USD (6.65%) 7.82 USD 9.81 USD
2019-07-31 2019-07-31 0.0460 USD (0.25%) 7.76 USD 9.78 USD
2019-07-30 2019-07-31 0.0459 USD (9.25%) 7.76 USD 9.78 USD
2019-06-28 0.0420 USD (-16%) 7.70 USD 9.76 USD
2019-05-31 2019-05-31 0.0500 USD (0.21%) 7.55 USD 9.61 USD
2019-05-30 2019-05-31 0.0499 USD (6.16%) 7.22 USD 9.61 USD
2019-04-30 2019-04-30 0.0470 USD (0.60%) 7.65 USD 9.78 USD
2019-04-29 2019-04-30 0.0467 USD (-10.15%) 7.31 USD 9.78 USD
2019-03-29 2019-03-29 0.0520 USD (-0.57%) 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 2019-02-28 0.0500 USD (-0.87%) 7.46 USD 9.64 USD
2019-02-27 2019-02-28 0.0504 USD (-4.83%) 7.14 USD 9.64 USD
2019-01-31 2019-01-31 0.0530 USD (-0.39%) 7.35 USD 9.54 USD
2019-01-30 2019-01-31 0.0532 USD (-4.99%) 7.03 USD 9.54 USD
2018-12-31 2018-12-31 0.0560 USD (0.33%) 7.01 USD 9.15 USD
2018-12-28 2018-12-31 0.0558 USD (-2.08%) 6.70 USD 9.15 USD
2018-11-30 2018-11-30 0.0570 USD (-0.37%) 7.21 USD 9.48 USD
2018-11-29 2018-11-30 0.0572 USD (7.95%) 6.90 USD 9.48 USD
2018-10-31 2018-10-31 0.0530 USD (-0.04%) 7.30 USD 9.65 USD
2018-10-30 2018-10-31 0.0530 USD (12.81%) 6.98 USD 9.65 USD
2018-09-28 0.0470 USD (-18.97%) 7.42 USD 9.86 USD
2018-08-31 2018-08-31 0.0580 USD (0.22%) 7.36 USD 9.83 USD
2018-08-30 2018-08-31 0.0579 USD (15.75%) 7.04 USD 9.83 USD
2018-07-31 2018-07-31 0.0500 USD (0.21%) 7.32 USD 9.84 USD
2018-07-30 2018-07-31 0.0499 USD (-0.21%) 7.00 USD 9.84 USD
2018-06-29 0.0500 USD (2.04%) 7.23 USD 9.77 USD
2018-05-31 2018-05-31 0.0490 USD (-0.22%) 7.20 USD 9.77 USD
2018-05-30 2018-05-31 0.0491 USD (14.21%) 6.88 USD 9.77 USD
2018-04-30 2018-04-30 0.0430 USD (0.05%) 7.24 USD 9.88 USD
2018-04-27 2018-04-30 0.0430 USD (-6.57%) 6.93 USD 9.88 USD
2018-03-29 0.0460 USD (2.22%) 7.21 USD 9.88 USD
2018-02-28 2018-02-28 0.0450 USD (0.67%) 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 2018-01-31 0.0400 USD (-0.84%) 7.33 USD 10.14 USD
2018-01-30 2018-01-31 0.0403 USD (-8.32%) 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 (109.30%) 7.28 USD 10.11 USD
2017-11-30 2017-11-30 0.0430 USD (-0.51%) 7.24 USD 10.19 USD
2017-11-29 2017-11-30 0.0432 USD (8.05%) 6.93 USD 10.19 USD
2017-10-31 2017-10-31 0.0400 USD (-0.23%) 7.25 USD 10.24 USD
2017-10-30 2017-10-31 0.0401 USD (-6.76%) 6.93 USD 10.24 USD
2017-09-29 0.0430 USD (-4.73%) 7.22 USD 10.24 USD
2017-08-31 2017-08-31 0.0451 USD 5.76 USD 10.18 USD
2017-08-30 2017-08-31 0.0451 USD (1.64%) 6.84 USD 10.18 USD
2017-07-31 0.0444 USD 5.77 USD 10.24 USD

TUHYX

Price: $8.30

52 week price:
8.30
8.53

Dividend Yield: 6.83%

5-year range yield:
6.83%
15.78%

Earnings Per Share: 0.39 USD

P/E Ratio: 21.31

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 451.0 million

Average Dividend Frequency: 18

Years Paying Dividends: 10

DGR3: -4.12%

DGR5: -1.09%

Links: