T Rowe Price US High Yield Fund I Class(TUHIX) USD 8.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.19% | USD 0.097 | USD0.04766 | 2023-02-27 |
USD0.04895 | 2023-01-30 |
2022 | 7.20% | USD 0.585 | USD0.05479 | 2022-12-29 |
USD0.04992 | 2022-11-29 |
USD0.04872 | 2022-10-28 |
USD0.0513 | 2022-09-29 |
USD0.04891 | 2022-08-30 |
USD0.0483 | 2022-07-28 |
USD0.04702 | 2022-06-29 |
USD0.04735 | 2022-05-27 |
USD0.04851 | 2022-04-28 |
USD0.04772 | 2022-03-30 |
USD0.04506 | 2022-02-25 |
USD0.04697 | 2022-01-28 |
2021 | 7.74% | USD 0.628 | USD0.05193 | 2021-12-30 |
USD0.08 | 2021-12-08 |
USD0.04671 | 2021-11-29 |
USD0.04726 | 2021-10-28 |
USD0.04421 | 2021-09-29 |
USD0.04622 | 2021-08-30 |
USD0.04753 | 2021-07-29 |
USD0.04471 | 2021-06-29 |
USD0.05 | 2021-05-28 |
USD0.04589 | 2021-04-29 |
USD0.04591 | 2021-03-30 |
USD0.03941 | 2021-02-25 |
USD0.03862 | 2021-01-28 |
2020 | 7.25% | USD 0.589 | USD0.04756 | 2020-12-30 |
USD0.04437 | 2020-11-27 |
USD0.04985 | 2020-10-29 |
USD0.04864 | 2020-09-29 |
USD0.04888 | 2020-08-28 |
USD0.05932 | 2020-07-30 |
USD0.05377 | 2020-06-29 |
USD0.05499 | 2020-05-28 |
USD0.05004 | 2020-04-29 |
USD0.04645 | 2020-03-30 |
USD0.03998 | 2020-02-27 |
USD0.04515 | 2020-01-30 |
2019 | 7.12% | USD 0.578 | USD0.04545 | 2019-12-30 |
USD0.04728 | 2019-11-27 |
USD0.04653 | 2019-10-30 |
USD0.04165 | 2019-09-27 |
USD0.05017 | 2019-08-29 |
USD0.04695 | 2019-07-30 |
USD0.043 | 2019-06-28 |
USD0.051 | 2019-05-31 |
USD0.048 | 2019-04-30 |
USD0.053 | 2019-03-29 |
USD0.051 | 2019-02-28 |
USD0.054 | 2019-01-31 |
2018 | 7.48% | USD 0.607 | USD0.057 | 2018-12-31 |
USD0.058 | 2018-11-30 |
USD0.054 | 2018-10-31 |
USD0.048 | 2018-09-28 |
USD0.059 | 2018-08-31 |
USD0.051 | 2018-07-31 |
USD0.051 | 2018-06-29 |
USD0.05 | 2018-05-31 |
USD0.044 | 2018-04-30 |
USD0.047 | 2018-03-29 |
USD0.046 | 2018-02-28 |
USD0.042 | 2018-01-31 |
2017 | 3.30% | USD 0.268 | USD0.046 | 2017-12-29 |
USD0.09 | 2017-12-07 |
USD0.045 | 2017-11-30 |
USD0.042 | 2017-10-31 |
USD0.045 | 2017-09-29 |