T. Rowe Price High Yield Fund (PRHYX) Dividend Yield, History & Forecast

T. Rowe Price High Yield Fund (PRHYX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.48% ($0.66 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $6.20B. Review PRHYX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about T. Rowe Price High Yield Fund (PRHYX)

What is T. Rowe Price High Yield Fund's dividend yield?
T. Rowe Price High Yield Fund (PRHYX) pays a current trailing twelve-month dividend yield of 11.48%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does T. Rowe Price High Yield Fund pay its next dividend?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has T. Rowe Price High Yield Fund increased its dividend?
T. Rowe Price High Yield Fund (PRHYX) has increased its dividend for 4 consecutive years.
Is T. Rowe Price High Yield Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. T. Rowe Price High Yield Fund (PRHYX) currently has 4 years of consecutive increases.
What sector is T. Rowe Price High Yield Fund in?
T. Rowe Price High Yield Fund (PRHYX) operates in the Financial Services sector, specifically the Asset Management industry.