T Rowe Price US High Yield Fund Investor(TUHYX) USD 8.16
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.17% | USD 0.095 | USD0.04702 | 2023-02-27 |
USD0.04827 | 2023-01-30 |
2022 | 7.05% | USD 0.575 | USD0.05406 | 2022-12-29 |
USD0.04926 | 2022-11-29 |
USD0.0481 | 2022-10-28 |
USD0.05058 | 2022-09-29 |
USD0.04814 | 2022-08-30 |
USD0.04757 | 2022-07-28 |
USD0.04629 | 2022-06-29 |
USD0.04659 | 2022-05-27 |
USD0.04764 | 2022-04-28 |
USD0.0468 | 2022-03-30 |
USD0.04421 | 2022-02-25 |
USD0.04607 | 2022-01-28 |
2021 | 7.54% | USD 0.615 | USD0.05084 | 2021-12-30 |
USD0.08 | 2021-12-08 |
USD0.0457 | 2021-11-29 |
USD0.04622 | 2021-10-28 |
USD0.0431 | 2021-09-29 |
USD0.04512 | 2021-08-30 |
USD0.04617 | 2021-07-29 |
USD0.0435 | 2021-06-29 |
USD0.049 | 2021-05-28 |
USD0.04471 | 2021-04-29 |
USD0.0448 | 2021-03-30 |
USD0.03838 | 2021-02-25 |
USD0.0376 | 2021-01-28 |
2020 | 7.07% | USD 0.577 | USD0.04631 | 2020-12-30 |
USD0.04334 | 2020-11-27 |
USD0.04877 | 2020-10-29 |
USD0.04763 | 2020-09-29 |
USD0.04794 | 2020-08-28 |
USD0.05825 | 2020-07-30 |
USD0.05283 | 2020-06-29 |
USD0.05412 | 2020-05-28 |
USD0.04911 | 2020-04-29 |
USD0.04561 | 2020-03-30 |
USD0.03898 | 2020-02-27 |
USD0.04399 | 2020-01-30 |
2019 | 6.93% | USD 0.566 | USD0.04436 | 2019-12-30 |
USD0.04621 | 2019-11-27 |
USD0.04546 | 2019-10-30 |
USD0.04068 | 2019-09-27 |
USD0.04906 | 2019-08-29 |
USD0.04589 | 2019-07-30 |
USD0.042 | 2019-06-28 |
USD0.05 | 2019-05-31 |
USD0.047 | 2019-04-30 |
USD0.052 | 2019-03-29 |
USD0.05 | 2019-02-28 |
USD0.053 | 2019-01-31 |
2018 | 7.28% | USD 0.594 | USD0.056 | 2018-12-31 |
USD0.057 | 2018-11-30 |
USD0.053 | 2018-10-31 |
USD0.047 | 2018-09-28 |
USD0.058 | 2018-08-31 |
USD0.05 | 2018-07-31 |
USD0.05 | 2018-06-29 |
USD0.049 | 2018-05-31 |
USD0.043 | 2018-04-30 |
USD0.046 | 2018-03-29 |
USD0.045 | 2018-02-28 |
USD0.04 | 2018-01-31 |
2017 | 3.19% | USD 0.26 | USD0.044 | 2017-12-29 |
USD0.09 | 2017-12-07 |
USD0.043 | 2017-11-30 |
USD0.04 | 2017-10-31 |
USD0.043 | 2017-09-29 |