T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS(PAHIX) USD 5.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.51% | USD 0.086 | USD0.0316 | 2023-03-30 |
| USD0.0264 | 2023-02-27 |
| USD0.0282 | 2023-01-30 |
| 2022 | 5.76% | USD 0.328 | USD0.0305 | 2022-12-29 |
| USD0.0053 | 2022-12-12 |
| USD0.02773 | 2022-11-29 |
| USD0.02673 | 2022-10-28 |
| USD0.0287 | 2022-09-29 |
| USD0.02735 | 2022-08-30 |
| USD0.02701 | 2022-07-28 |
| USD0.0258 | 2022-06-29 |
| USD0.02634 | 2022-05-27 |
| USD0.02632 | 2022-04-28 |
| USD0.02759 | 2022-03-30 |
| USD0.02412 | 2022-02-25 |
| USD0.02435 | 2022-01-28 |
| 2021 | 5.58% | USD 0.317 | USD0.038 | 2021-12-31 |
| USD0.02572 | 2021-11-29 |
| USD0.02657 | 2021-10-28 |
| USD0.02587 | 2021-09-29 |
| USD0.02505 | 2021-08-30 |
| USD0.02672 | 2021-07-29 |
| USD0.0244 | 2021-06-29 |
| USD0.026 | 2021-05-28 |
| USD0.02823 | 2021-04-29 |
| USD0.02656 | 2021-03-30 |
| USD0.02358 | 2021-02-25 |
| USD0.02066 | 2021-01-28 |
| 2020 | 5.68% | USD 0.323 | USD0.02967 | 2020-12-30 |
| USD0.03126 | 2020-11-27 |
| USD0.03442 | 2020-10-29 |
| USD0.01401 | 2020-09-29 |
| USD0.02549 | 2020-08-28 |
| USD0.02753 | 2020-07-30 |
| USD0.02417 | 2020-06-29 |
| USD0.0276 | 2020-05-28 |
| USD0.02693 | 2020-04-29 |
| USD0.02819 | 2020-03-30 |
| USD0.02536 | 2020-02-27 |
| USD0.02858 | 2020-01-30 |
| 2019 | 6.11% | USD 0.347 | USD0.02905 | 2019-12-30 |
| USD0.02861 | 2019-11-27 |
| USD0.02796 | 2019-10-30 |
| USD0.02548 | 2019-09-27 |
| USD0.03029 | 2019-08-29 |
| USD0.02807 | 2019-07-30 |
| USD0.026 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 6.43% | USD 0.366 | USD0.03 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.028 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 6.26% | USD 0.356 | USD0.03 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.028 | 2017-10-31 |
| USD0.029 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.028 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 6.85% | USD 0.39 | USD0.033 | 2016-12-30 |
| USD0.02 | 2016-12-07 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.031 | 2016-03-31 |
| USD0.032 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 6.57% | USD 0.374 | USD0.027 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.032 | 2015-02-27 |
| USD0.032 | 2015-01-30 |
| 2014 | 8.86% | USD 0.504 | USD0.034 | 2014-12-31 |
| USD0.09 | 2014-12-05 |
| USD0.031 | 2014-11-28 |
| USD0.036 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.035 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.034 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.035 | 2014-02-28 |
| USD0.035 | 2014-01-31 |
| 2013 | 7.52% | USD 0.428 | USD0.035 | 2013-12-31 |
| USD0.01 | 2013-12-06 |
| USD0.035 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.035 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 7.94% | USD 0.452 | USD0.037 | 2012-12-31 |
| USD0.036 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 8.59% | USD 0.489 | USD0.042 | 2011-12-30 |
| USD0.043 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.04 | 2011-06-30 |
| USD0.04 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.039 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 8.33% | USD 0.474 | USD0.06 | 2010-12-31 |
| USD0.01 | 2010-12-07 |
| USD0.042 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.038 | 2010-01-29 |
| 2009 | 8.33% | USD 0.474 | USD0.06 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.04 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.036 | 2009-04-30 |
| USD0.036 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.038 | 2009-01-30 |
| 2008 | 8.28% | USD 0.471 | USD0.04 | 2008-12-31 |
| USD0.036 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.043 | 2008-02-29 |
| USD0.041 | 2008-01-31 |
| 2007 | 8.93% | USD 0.508 | USD0.041 | 2007-12-31 |
| USD0.044 | 2007-11-30 |
| USD0.042 | 2007-10-31 |
| USD0.038 | 2007-09-28 |
| USD0.048 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.044 | 2007-05-31 |
| USD0.042 | 2007-04-30 |
| USD0.043 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 8.79% | USD 0.5 | USD0.044 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.043 | 2006-09-29 |
| USD0.042 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.044 | 2006-06-30 |
| USD0.041 | 2006-05-31 |
| USD0.039 | 2006-04-28 |
| USD0.046 | 2006-03-31 |
| USD0.043 | 2006-02-28 |
| USD0.04 | 2006-01-31 |
| 2005 | 8.93% | USD 0.508 | USD0.045 | 2005-12-30 |
| USD0.042 | 2005-11-30 |
| USD0.039 | 2005-10-31 |
| USD0.045 | 2005-09-30 |
| USD0.043 | 2005-08-31 |
| USD0.043 | 2005-07-29 |
| USD0.042 | 2005-06-30 |
| USD0.041 | 2005-05-31 |
| USD0.044 | 2005-04-29 |
| USD0.043 | 2005-03-31 |
| USD0.042 | 2005-02-28 |
| USD0.039 | 2005-01-31 |
| 2004 | 9.47% | USD 0.539 | USD0.045 | 2004-12-31 |
| USD0.01 | 2004-12-07 |
| USD0.043 | 2004-11-30 |
| USD0.043 | 2004-10-29 |
| USD0.044 | 2004-09-30 |
| USD0.043 | 2004-08-31 |
| USD0.046 | 2004-07-30 |
| USD0.045 | 2004-06-30 |
| USD0.043 | 2004-05-28 |
| USD0.048 | 2004-04-30 |
| USD0.044 | 2004-03-31 |
| USD0.041 | 2004-02-27 |
| USD0.044 | 2004-01-30 |
| 2003 | 8.12% | USD 0.462 | USD0.05 | 2003-12-31 |
| USD0.042 | 2003-11-28 |
| USD0.048 | 2003-10-31 |
| USD0.044 | 2003-09-30 |
| USD0.048 | 2003-08-29 |
| USD0.047 | 2003-07-31 |
| USD0.046 | 2003-06-30 |
| USD0.049 | 2003-05-30 |
| USD0.046 | 2003-04-30 |
| USD0.042 | 2003-03-31 |
| 2002 | 7.54% | USD 0.429 | USD0.046 | 2002-12-31 |
| USD0.047 | 2002-10-31 |
| USD0.044 | 2002-09-30 |
| USD0.051 | 2002-08-30 |
| USD0.047 | 2002-07-31 |
| USD0.045 | 2002-06-28 |
| USD0.05 | 2002-03-28 |
| USD0.049 | 2002-02-28 |
| USD0.05 | 2002-01-31 |
| 2001 | 11.79% | USD 0.671 | USD0.05 | 2001-12-31 |
| USD0.055 | 2001-11-30 |
| USD0.052 | 2001-10-31 |
| USD0.049 | 2001-09-28 |
| USD0.062 | 2001-08-31 |
| USD0.053 | 2001-07-31 |
| USD0.057 | 2001-06-29 |
| USD0.058 | 2001-05-31 |
| USD0.057 | 2001-04-30 |
| USD0.064 | 2001-03-30 |
| USD0.06 | 2001-02-28 |
| USD0.054 | 2001-01-31 |
| 2000 | 10.07% | USD 0.573 | USD0.066 | 2000-12-29 |
| USD0.063 | 2000-11-30 |
| USD0.062 | 2000-10-31 |
| USD0.064 | 2000-09-29 |
| USD0.061 | 2000-08-31 |
| USD0.057 | 2000-07-31 |
| USD0.068 | 2000-06-30 |
| USD0.067 | 2000-05-31 |
| USD0.065 | 2000-04-28 |