T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND(TRHYX) USD 7.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.63% | USD 0.123 | USD0.0453 | 2023-03-30 |
| USD0.0381 | 2023-02-27 |
| USD0.0397 | 2023-01-30 |
| 2022 | 6.50% | USD 0.491 | USD0.04438 | 2022-12-29 |
| USD0.012 | 2022-12-12 |
| USD0.05132 | 2022-11-29 |
| USD0.03858 | 2022-10-28 |
| USD0.04154 | 2022-09-29 |
| USD0.03991 | 2022-08-30 |
| USD0.03962 | 2022-07-28 |
| USD0.03729 | 2022-06-29 |
| USD0.03883 | 2022-05-27 |
| USD0.03887 | 2022-04-28 |
| USD0.03908 | 2022-03-30 |
| USD0.03454 | 2022-02-25 |
| USD0.03491 | 2022-01-28 |
| 2021 | 6.60% | USD 0.498 | USD0.045 | 2021-12-31 |
| USD0.03935 | 2021-11-29 |
| USD0.03904 | 2021-10-28 |
| USD0.03873 | 2021-09-29 |
| USD0.037 | 2021-08-30 |
| USD0.03917 | 2021-07-29 |
| USD0.03582 | 2021-06-29 |
| USD0.038 | 2021-05-28 |
| USD0.038 | 2021-05-27 |
| USD0.041 | 2021-04-30 |
| USD0.03942 | 2021-03-30 |
| USD0.036 | 2021-02-26 |
| USD0.03183 | 2021-01-28 |
| 2020 | 6.22% | USD 0.47 | USD0.04331 | 2020-12-30 |
| USD0.03817 | 2020-11-27 |
| USD0.04132 | 2020-10-29 |
| USD0.03727 | 2020-09-29 |
| USD0.03648 | 2020-08-28 |
| USD0.03943 | 2020-07-30 |
| USD0.03601 | 2020-06-29 |
| USD0.0399 | 2020-05-28 |
| USD0.03857 | 2020-04-29 |
| USD0.04106 | 2020-03-30 |
| USD0.03659 | 2020-02-27 |
| USD0.0414 | 2020-01-30 |
| 2019 | 6.74% | USD 0.509 | USD0.04229 | 2019-12-30 |
| USD0.04115 | 2019-11-27 |
| USD0.04207 | 2019-10-30 |
| USD0.03776 | 2019-09-27 |
| USD0.04478 | 2019-08-29 |
| USD0.04194 | 2019-07-30 |
| USD0.039 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.041 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 7.05% | USD 0.532 | USD0.044 | 2018-12-31 |
| USD0.048 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.04 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.043 | 2018-07-31 |
| USD0.044 | 2018-06-29 |
| USD0.046 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.044 | 2018-03-29 |
| USD0.042 | 2018-02-28 |
| USD0.043 | 2018-01-31 |
| 2017 | 6.85% | USD 0.517 | USD0.045 | 2017-12-29 |
| USD0.042 | 2017-11-30 |
| USD0.042 | 2017-10-31 |
| USD0.044 | 2017-09-29 |
| USD0.043 | 2017-08-31 |
| USD0.041 | 2017-07-31 |
| USD0.046 | 2017-06-30 |
| USD0.043 | 2017-05-31 |
| USD0.04 | 2017-04-28 |
| USD0.046 | 2017-03-31 |
| USD0.043 | 2017-02-28 |
| USD0.042 | 2017-01-31 |
| 2016 | 7.35% | USD 0.555 | USD0.048 | 2016-12-30 |
| USD0.02 | 2016-12-19 |
| USD0.045 | 2016-11-30 |
| USD0.042 | 2016-10-31 |
| USD0.047 | 2016-09-30 |
| USD0.045 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.044 | 2016-06-30 |
| USD0.044 | 2016-05-31 |
| USD0.046 | 2016-04-29 |
| USD0.044 | 2016-03-31 |
| USD0.046 | 2016-02-29 |
| USD0.041 | 2016-01-29 |
| 2015 | 7.91% | USD 0.597 | USD0.05 | 2015-12-31 |
| USD0.027 | 2015-12-17 |
| USD0.043 | 2015-11-30 |
| USD0.047 | 2015-10-30 |
| USD0.046 | 2015-09-30 |
| USD0.045 | 2015-08-31 |
| USD0.051 | 2015-07-31 |
| USD0.049 | 2015-06-30 |
| USD0.048 | 2015-05-29 |
| USD0.048 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.047 | 2015-02-27 |
| USD0.049 | 2015-01-30 |
| 2014 | 11.48% | USD 0.867 | USD0.05 | 2014-12-31 |
| USD0.25 | 2014-12-17 |
| USD0.047 | 2014-11-28 |
| USD0.055 | 2014-10-31 |
| USD0.05 | 2014-09-30 |
| USD0.051 | 2014-08-29 |
| USD0.053 | 2014-07-31 |
| USD0.052 | 2014-06-30 |
| USD0.052 | 2014-05-30 |
| USD0.053 | 2014-04-30 |
| USD0.052 | 2014-03-31 |
| USD0.051 | 2014-02-28 |
| USD0.051 | 2014-01-31 |
| 2013 | 11.39% | USD 0.86 | USD0.052 | 2013-12-31 |
| USD0.24 | 2013-12-18 |
| USD0.052 | 2013-11-29 |
| USD0.051 | 2013-10-31 |
| USD0.051 | 2013-09-30 |
| USD0.052 | 2013-08-30 |
| USD0.051 | 2013-07-31 |
| USD0.052 | 2013-06-28 |
| USD0.053 | 2013-05-31 |
| USD0.051 | 2013-04-30 |
| USD0.051 | 2013-03-28 |
| USD0.052 | 2013-02-28 |
| USD0.052 | 2013-01-31 |
| 2012 | 9.92% | USD 0.749 | USD0.075 | 2012-12-31 |
| USD0.06 | 2012-12-19 |
| USD0.055 | 2012-11-30 |
| USD0.058 | 2012-10-31 |
| USD0.059 | 2012-09-28 |
| USD0.057 | 2012-08-31 |
| USD0.055 | 2012-07-31 |
| USD0.053 | 2012-06-29 |
| USD0.057 | 2012-05-31 |
| USD0.056 | 2012-04-30 |
| USD0.055 | 2012-03-30 |
| USD0.054 | 2012-02-29 |
| USD0.055 | 2012-01-31 |
| 2011 | 12.69% | USD 0.958 | USD0.108 | 2011-12-30 |
| USD0.17 | 2011-12-19 |
| USD0.061 | 2011-11-30 |
| USD0.062 | 2011-10-31 |
| USD0.062 | 2011-09-30 |
| USD0.063 | 2011-08-31 |
| USD0.062 | 2011-07-29 |
| USD0.063 | 2011-06-30 |
| USD0.063 | 2011-05-31 |
| USD0.064 | 2011-04-29 |
| USD0.061 | 2011-03-31 |
| USD0.059 | 2011-02-28 |
| USD0.06 | 2011-01-31 |
| 2010 | 11.19% | USD 0.845 | USD0.062 | 2010-12-31 |
| USD0.15 | 2010-12-17 |
| USD0.065 | 2010-11-30 |
| USD0.063 | 2010-10-29 |
| USD0.064 | 2010-09-30 |
| USD0.065 | 2010-08-31 |
| USD0.066 | 2010-07-30 |
| USD0.064 | 2010-06-30 |
| USD0.063 | 2010-05-28 |
| USD0.062 | 2010-03-31 |
| USD0.061 | 2010-02-26 |
| USD0.06 | 2010-01-29 |
| 2009 | 9.38% | USD 0.708 | USD0.09 | 2009-12-31 |
| USD0.056 | 2009-11-30 |
| USD0.06 | 2009-10-30 |
| USD0.059 | 2009-09-30 |
| USD0.055 | 2009-08-31 |
| USD0.063 | 2009-07-31 |
| USD0.058 | 2009-06-30 |
| USD0.056 | 2009-05-29 |
| USD0.052 | 2009-04-30 |
| USD0.053 | 2009-03-31 |
| USD0.053 | 2009-02-27 |
| USD0.053 | 2009-01-30 |
| 2008 | 9.39% | USD 0.709 | USD0.057 | 2008-12-31 |
| USD0.053 | 2008-11-28 |
| USD0.061 | 2008-10-31 |
| USD0.055 | 2008-09-30 |
| USD0.06 | 2008-08-29 |
| USD0.059 | 2008-07-31 |
| USD0.059 | 2008-06-30 |
| USD0.062 | 2008-05-30 |
| USD0.056 | 2008-04-30 |
| USD0.057 | 2008-03-31 |
| USD0.067 | 2008-02-29 |
| USD0.063 | 2008-01-31 |
| 2007 | 11.23% | USD 0.848 | USD0.063 | 2007-12-31 |
| USD0.06 | 2007-12-20 |
| USD0.068 | 2007-11-30 |
| USD0.064 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.073 | 2007-08-31 |
| USD0.066 | 2007-07-31 |
| USD0.07 | 2007-06-29 |
| USD0.069 | 2007-05-31 |
| USD0.065 | 2007-04-30 |
| USD0.068 | 2007-03-30 |
| USD0.064 | 2007-02-28 |
| USD0.061 | 2007-01-31 |
| 2006 | 10.42% | USD 0.787 | USD0.06889 | 2006-12-21 |
| USD0.063 | 2006-11-30 |
| USD0.063 | 2006-10-31 |
| USD0.067 | 2006-09-29 |
| USD0.067 | 2006-08-31 |
| USD0.061 | 2006-07-31 |
| USD0.071 | 2006-06-30 |
| USD0.066 | 2006-05-31 |
| USD0.061 | 2006-04-28 |
| USD0.07 | 2006-03-31 |
| USD0.066 | 2006-02-28 |
| USD0.063 | 2006-01-31 |
| 2005 | 15.34% | USD 1.158 | USD0.072 | 2005-12-30 |
| USD0.33 | 2005-12-15 |
| USD0.069 | 2005-11-30 |
| USD0.065 | 2005-10-31 |
| USD0.074 | 2005-09-30 |
| USD0.07 | 2005-08-31 |
| USD0.069 | 2005-07-29 |
| USD0.068 | 2005-06-30 |
| USD0.066 | 2005-05-31 |
| USD0.072 | 2005-04-29 |
| USD0.07 | 2005-03-31 |
| USD0.068 | 2005-02-28 |
| USD0.065 | 2005-01-31 |
| 2004 | 14.85% | USD 1.121 | USD0.076 | 2004-12-31 |
| USD0.24 | 2004-12-16 |
| USD0.072 | 2004-11-30 |
| USD0.072 | 2004-10-29 |
| USD0.072 | 2004-09-30 |
| USD0.07 | 2004-08-31 |
| USD0.075 | 2004-07-30 |
| USD0.073 | 2004-06-30 |
| USD0.07 | 2004-05-28 |
| USD0.08 | 2004-04-30 |
| USD0.075 | 2004-03-31 |
| USD0.072 | 2004-02-27 |
| USD0.074 | 2004-01-30 |
| 2003 | 10.13% | USD 0.765 | USD0.081 | 2003-12-31 |
| USD0.07 | 2003-11-28 |
| USD0.08 | 2003-10-31 |
| USD0.072 | 2003-09-30 |
| USD0.078 | 2003-08-29 |
| USD0.076 | 2003-07-31 |
| USD0.069 | 2003-06-30 |
| USD0.072 | 2003-05-30 |
| USD0.076 | 2003-04-30 |
| USD0.002 | 2003-04-02 |
| USD0.069 | 2003-03-31 |
| USD0.003 | 2003-03-27 |
| USD0.002 | 2003-03-25 |
| USD0.003 | 2003-03-24 |
| USD0.002 | 2003-03-19 |
| USD0.003 | 2003-03-18 |
| USD0.002 | 2003-03-13 |
| USD0.003 | 2003-03-06 |
| USD0.002 | 2003-03-03 |
| 2002 | 3.97% | USD 0.3 | USD0.074 | 2002-12-31 |
| USD0.002 | 2002-12-30 |
| USD0.003 | 2002-12-27 |
| USD0.002 | 2002-12-17 |
| USD0.003 | 2002-12-05 |
| USD0.002 | 2002-12-02 |
| USD0.002 | 2002-10-07 |
| USD0.003 | 2002-10-04 |
| USD0.002 | 2002-10-01 |
| USD0.065 | 2002-09-30 |
| USD0.072 | 2002-08-30 |
| USD0.068 | 2002-07-31 |
| USD0.002 | 2002-07-18 |