T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND-I CLASS(PTYIX) USD 10.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.59% | USD 0.063 | USD0.0291 | 2023-02-27 |
USD0.03413 | 2023-01-30 |
2022 | 4.17% | USD 0.447 | USD0.03716 | 2022-12-29 |
USD0.0067 | 2022-12-05 |
USD0.03294 | 2022-11-29 |
USD0.03298 | 2022-10-28 |
USD0.0359 | 2022-09-29 |
USD0.03451 | 2022-08-30 |
USD0.03818 | 2022-07-28 |
USD0.03617 | 2022-06-29 |
USD0.03598 | 2022-05-27 |
USD0.03474 | 2022-04-28 |
USD0.03315 | 2022-03-30 |
USD0.029 | 2022-02-28 |
USD0.029 | 2022-02-25 |
USD0.0303 | 2022-01-28 |
2021 | 3.68% | USD 0.395 | USD0.03491 | 2021-12-30 |
USD0.003 | 2021-12-08 |
USD0.03152 | 2021-11-29 |
USD0.03227 | 2021-10-28 |
USD0.03127 | 2021-09-29 |
USD0.03155 | 2021-08-30 |
USD0.03429 | 2021-07-29 |
USD0.03286 | 2021-06-29 |
USD0.032 | 2021-05-28 |
USD0.03529 | 2021-04-29 |
USD0.03439 | 2021-03-30 |
USD0.02981 | 2021-02-25 |
USD0.0317 | 2021-01-28 |
2020 | 4.08% | USD 0.438 | USD0.03938 | 2020-12-30 |
USD0.005 | 2020-12-08 |
USD0.03328 | 2020-11-27 |
USD0.03446 | 2020-10-29 |
USD0.03606 | 2020-09-29 |
USD0.0349 | 2020-08-28 |
USD0.0397 | 2020-07-30 |
USD0.0357 | 2020-06-29 |
USD0.0366 | 2020-05-28 |
USD0.0348 | 2020-04-29 |
USD0.036 | 2020-03-30 |
USD0.0336 | 2020-02-27 |
USD0.0381 | 2020-01-30 |
2019 | 4.17% | USD 0.447 | USD0.03933 | 2019-12-30 |
USD0.03787 | 2019-11-27 |
USD0.03789 | 2019-10-30 |
USD0.03407 | 2019-09-27 |
USD0.04018 | 2019-08-29 |
USD0.03764 | 2019-07-30 |
USD0.034 | 2019-06-28 |
USD0.04 | 2019-05-31 |
USD0.036 | 2019-04-30 |
USD0.038 | 2019-03-29 |
USD0.035 | 2019-02-28 |
USD0.037 | 2019-01-31 |
2018 | 4.20% | USD 0.45 | USD0.037 | 2018-12-31 |
USD0.003 | 2018-12-07 |
USD0.039 | 2018-11-30 |
USD0.036 | 2018-10-31 |
USD0.033 | 2018-09-28 |
USD0.042 | 2018-08-31 |
USD0.036 | 2018-07-31 |
USD0.038 | 2018-06-29 |
USD0.038 | 2018-05-31 |
USD0.036 | 2018-04-30 |
USD0.038 | 2018-03-29 |
USD0.038 | 2018-02-28 |
USD0.036 | 2018-01-31 |
2017 | 1.43% | USD 0.153 | USD0.037 | 2017-12-29 |
USD0.003 | 2017-12-07 |
USD0.038 | 2017-11-30 |
USD0.036 | 2017-10-31 |
USD0.039 | 2017-09-29 |
2016 | 0.02% | USD 0.002 | USD0.002 | 2016-12-07 |