T Rowe Price High Yield Fund Z (TRKZX)
5.74
+0.01
(+0.17%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0349 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0338 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0386 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0356 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0370 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0360 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0358 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0326 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0372 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0445 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0336 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0393 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0348 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0385 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0377 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0345 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0383 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0357 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0347 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0338 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0391 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0370 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0367 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0365 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0331 |