T Rowe Price US High Yield Fund Advisor(TUHAX) USD 8.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.82% | USD 0.148 | USD0.0552 | 2023-03-30 |
USD0.046 | 2023-02-27 |
USD0.0472 | 2023-01-30 |
2022 | 6.89% | USD 0.562 | USD0.0529 | 2022-12-29 |
USD0.04822 | 2022-11-29 |
USD0.04711 | 2022-10-28 |
USD0.04945 | 2022-09-29 |
USD0.047 | 2022-08-30 |
USD0.04648 | 2022-07-28 |
USD0.04519 | 2022-06-29 |
USD0.04546 | 2022-05-27 |
USD0.04642 | 2022-04-28 |
USD0.04558 | 2022-03-30 |
USD0.04309 | 2022-02-25 |
USD0.04486 | 2022-01-28 |
2021 | 7.36% | USD 0.6 | USD0.04946 | 2021-12-30 |
USD0.08 | 2021-12-08 |
USD0.04443 | 2021-11-29 |
USD0.0449 | 2021-10-28 |
USD0.04181 | 2021-09-29 |
USD0.04384 | 2021-08-30 |
USD0.0448 | 2021-07-29 |
USD0.04222 | 2021-06-29 |
USD0.048 | 2021-05-28 |
USD0.04334 | 2021-04-29 |
USD0.04348 | 2021-03-30 |
USD0.03719 | 2021-02-25 |
USD0.0364 | 2021-01-28 |
2020 | 6.90% | USD 0.562 | USD0.04487 | 2020-12-30 |
USD0.04214 | 2020-11-27 |
USD0.04745 | 2020-10-29 |
USD0.04641 | 2020-09-29 |
USD0.04674 | 2020-08-28 |
USD0.05692 | 2020-07-30 |
USD0.05161 | 2020-06-29 |
USD0.05292 | 2020-05-28 |
USD0.04804 | 2020-04-29 |
USD0.04448 | 2020-03-30 |
USD0.03782 | 2020-02-27 |
USD0.04263 | 2020-01-30 |
2019 | 6.78% | USD 0.552 | USD0.04302 | 2019-12-30 |
USD0.04504 | 2019-11-27 |
USD0.04435 | 2019-10-30 |
USD0.03951 | 2019-09-27 |
USD0.04765 | 2019-08-29 |
USD0.04461 | 2019-07-30 |
USD0.041 | 2019-06-28 |
USD0.049 | 2019-05-31 |
USD0.046 | 2019-04-30 |
USD0.051 | 2019-03-29 |
USD0.049 | 2019-02-28 |
USD0.052 | 2019-01-31 |
2018 | 7.14% | USD 0.582 | USD0.055 | 2018-12-31 |
USD0.056 | 2018-11-30 |
USD0.052 | 2018-10-31 |
USD0.046 | 2018-09-28 |
USD0.057 | 2018-08-31 |
USD0.049 | 2018-07-31 |
USD0.049 | 2018-06-29 |
USD0.048 | 2018-05-31 |
USD0.042 | 2018-04-30 |
USD0.045 | 2018-03-29 |
USD0.044 | 2018-02-28 |
USD0.039 | 2018-01-31 |
2017 | 3.14% | USD 0.256 | USD0.043 | 2017-12-29 |
USD0.09 | 2017-12-07 |
USD0.042 | 2017-11-30 |
USD0.039 | 2017-10-31 |
USD0.042 | 2017-09-29 |