Price Alert

T. Rowe Price U.S. High Y... (THYF)

AMEX: THYF · Real-Time Price · USD

52.51

0.03 (0.06%)

At close: Oct 03, 2025, 3:57 PM

52.50

-0.01%

After-hours: Oct 03, 2025, 04:17 PM EDT

Dividends

THYF has a dividend yield of 7.09% and paid $4.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 25, 2025.

Dividend Yield

7.09%

Annual Dividend

4.04

Ex-Dividend Date

Sep 25, 2025

Payout Frequency

Monthly

Payout Ratio

160.74%

Dividend Growth

-8.18%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 25, 2025	$0.312	n/a	Sep 25, 2025	Sep 29, 2025
Aug 26, 2025	$0.321	Mar 12, 2025	Aug 26, 2025	Aug 28, 2025
Jul 28, 2025	$0.319	Mar 12, 2025	Jul 28, 2025	Jul 30, 2025
Jun 25, 2025	$0.318	n/a	Jun 25, 2025	Jun 27, 2025
May 27, 2025	$0.326	n/a	May 27, 2025	May 29, 2025
Apr 25, 2025	$0.326	Mar 12, 2025	Apr 25, 2025	Apr 29, 2025
Mar 26, 2025	$0.285	Mar 25, 2025	Mar 26, 2025	Mar 28, 2025
Feb 25, 2025	$0.316	Feb 24, 2025	Feb 25, 2025	Feb 27, 2025
Jan 28, 2025	$0.310	Jan 27, 2025	Jan 28, 2025	Jan 30, 2025
Dec 23, 2024	$0.311	Feb 20, 2024	Dec 23, 2024	Dec 26, 2024
Nov 25, 2024	$0.300	Feb 20, 2024	Nov 25, 2024	Nov 27, 2024
Oct 28, 2024	$0.274	Feb 20, 2024	Oct 28, 2024	Oct 30, 2024
Sep 25, 2024	$0.323	Feb 20, 2024	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.322	Feb 20, 2024	Aug 27, 2024	Aug 29, 2024
Jul 26, 2024	$0.322	Feb 20, 2024	Jul 26, 2024	Jul 30, 2024
Jun 25, 2024	$0.323	Feb 20, 2024	Jun 25, 2024	Jun 27, 2024
May 24, 2024	$0.317	Feb 20, 2024	May 28, 2024	May 30, 2024
Apr 24, 2024	$0.323	Feb 20, 2024	Apr 25, 2024	Apr 29, 2024
Mar 22, 2024	$0.327	Feb 20, 2024	Mar 25, 2024	Mar 27, 2024
Feb 23, 2024	$0.324	Feb 20, 2024	Feb 26, 2024	Feb 28, 2024
Jan 25, 2024	$0.338	Jan 24, 2024	Jan 26, 2024	Jan 30, 2024
Dec 22, 2023	$0.447	Mar 10, 2023	Dec 26, 2023	Dec 28, 2023
Nov 24, 2023	$0.351	Mar 10, 2023	Nov 27, 2023	Nov 29, 2023
Oct 25, 2023	$0.352	Mar 10, 2023	Oct 26, 2023	Oct 30, 2023
Sep 25, 2023	$0.327	Mar 10, 2023	Sep 26, 2023	Sep 28, 2023
Aug 25, 2023	$0.357	Mar 10, 2023	Aug 28, 2023	Aug 30, 2023
Jul 25, 2023	$0.314	Mar 10, 2023	Jul 26, 2023	Jul 28, 2023
Jun 26, 2023	$0.369	Mar 10, 2023	Jun 27, 2023	Jun 29, 2023
May 24, 2023	$0.374	Mar 10, 2023	May 25, 2023	May 30, 2023
Apr 24, 2023	$0.363	Mar 10, 2023	Apr 25, 2023	Apr 27, 2023
Mar 27, 2023	$0.372	Mar 10, 2023	Mar 28, 2023	Mar 30, 2023
Feb 22, 2023	$0.363	Feb 21, 2023	Feb 23, 2023	Feb 27, 2023
Jan 25, 2023	$0.367	Jan 24, 2023	Jan 26, 2023	Jan 30, 2023
Dec 23, 2022	$0.469	Dec 22, 2022	Dec 27, 2022	Dec 29, 2022
Nov 23, 2022	$0.287	Nov 22, 2022	Nov 25, 2022	Nov 29, 2022

* Dividend amounts are adjusted for stock splits when applicable.