T. Rowe Price High Yield Fund Z Class(TRKZX) USD 5.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.1 | USD0.0368 | 2023-03-30 |
| USD0.0309 | 2023-02-27 |
| USD0.0321 | 2023-01-30 |
| 2022 | 6.79% | USD 0.388 | USD0.03569 | 2022-12-29 |
| USD0.0053 | 2022-12-12 |
| USD0.03244 | 2022-11-29 |
| USD0.03121 | 2022-10-28 |
| USD0.0337 | 2022-09-29 |
| USD0.03232 | 2022-08-30 |
| USD0.03196 | 2022-07-28 |
| USD0.03064 | 2022-06-29 |
| USD0.03127 | 2022-05-27 |
| USD0.03157 | 2022-04-28 |
| USD0.03297 | 2022-03-30 |
| USD0.02919 | 2022-02-25 |
| USD0.02957 | 2022-01-28 |
| 2021 | 6.73% | USD 0.384 | USD0.044 | 2021-12-31 |
| USD0.03123 | 2021-11-29 |
| USD0.03215 | 2021-10-28 |
| USD0.03136 | 2021-09-29 |
| USD0.03055 | 2021-08-30 |
| USD0.03259 | 2021-07-29 |
| USD0.02987 | 2021-06-29 |
| USD0.03136 | 2021-05-27 |
| USD0.03402 | 2021-04-29 |
| USD0.03227 | 2021-03-30 |
| USD0.0288 | 2021-02-25 |
| USD0.02581 | 2021-01-28 |
| 2020 | 5.41% | USD 0.309 | USD0.03589 | 2020-12-30 |
| USD0.03206 | 2020-11-27 |
| USD0.03478 | 2020-10-29 |
| USD0.03164 | 2020-09-29 |
| USD0.03064 | 2020-08-28 |
| USD0.0333 | 2020-07-30 |
| USD0.02936 | 2020-06-29 |
| USD0.03279 | 2020-05-28 |
| USD0.03156 | 2020-04-29 |
| USD0.01686 | 2020-03-30 |