T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-I CLASS(PRHIX) USD 5.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.01% | USD 0.058 | USD0.02818 | 2023-02-27 |
| USD0.02933 | 2023-01-30 |
| 2022 | 6.17% | USD 0.352 | USD0.03255 | 2022-12-29 |
| USD0.0053 | 2022-12-12 |
| USD0.02962 | 2022-11-29 |
| USD0.02852 | 2022-10-28 |
| USD0.03067 | 2022-09-29 |
| USD0.02917 | 2022-08-30 |
| USD0.029 | 2022-07-28 |
| USD0.0277 | 2022-06-29 |
| USD0.0283 | 2022-05-27 |
| USD0.0284 | 2022-04-28 |
| USD0.0298 | 2022-03-30 |
| USD0.02627 | 2022-02-25 |
| USD0.02649 | 2022-01-28 |
| 2021 | 6.55% | USD 0.374 | USD0.04 | 2021-12-31 |
| USD0.02798 | 2021-11-29 |
| USD0.0288 | 2021-10-28 |
| USD0.02811 | 2021-09-29 |
| USD0.0273 | 2021-08-30 |
| USD0.02909 | 2021-07-29 |
| USD0.0266 | 2021-06-29 |
| USD0.028 | 2021-05-28 |
| USD0.031 | 2021-04-30 |
| USD0.029 | 2021-03-31 |
| USD0.02892 | 2021-03-30 |
| USD0.026 | 2021-02-26 |
| USD0.02277 | 2021-01-28 |
| 2020 | 6.17% | USD 0.352 | USD0.03222 | 2020-12-30 |
| USD0.02897 | 2020-11-27 |
| USD0.03142 | 2020-10-29 |
| USD0.02849 | 2020-09-29 |
| USD0.02757 | 2020-08-28 |
| USD0.02978 | 2020-07-30 |
| USD0.02625 | 2020-06-29 |
| USD0.02969 | 2020-05-28 |
| USD0.02862 | 2020-04-29 |
| USD0.03025 | 2020-03-30 |
| USD0.02744 | 2020-02-27 |
| USD0.03096 | 2020-01-30 |
| 2019 | 6.56% | USD 0.374 | USD0.03133 | 2019-12-30 |
| USD0.03041 | 2019-11-27 |
| USD0.03066 | 2019-10-30 |
| USD0.02762 | 2019-09-27 |
| USD0.03268 | 2019-08-29 |
| USD0.03044 | 2019-07-30 |
| USD0.028 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.034 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 6.89% | USD 0.393 | USD0.033 | 2018-12-31 |
| USD0.036 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.037 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 6.68% | USD 0.381 | USD0.033 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.034 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 7.23% | USD 0.412 | USD0.035 | 2016-12-30 |
| USD0.02 | 2016-12-07 |
| USD0.033 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.033 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.034 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 2.35% | USD 0.134 | USD0.036 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.033 | 2015-09-30 |