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PTYIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 31, 2025Payment date
Mar 31, 2025
Mar 31, 2025
Dividend Amount Per Share
$0.036Monthly
Dividend Yield
3.79%Sector:
Sector Average: 1.394%
Sector Average: 1.394%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
PTYIX Dividend Yield Range
Currently, no data available
PTYIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Tax-Free High Yield Fund - I Class pay dividends?
Yes, PTYIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Tax-Free High Yield Fund - I Class's dividend?
PTYIX pays a dividend of $0.036 per share. PTYIX's annual dividend yield is 3.79%.
When is T. Rowe Price Tax-Free High Yield Fund - I Class ex-dividend date?
T. Rowe Price Tax-Free High Yield Fund - I Class's previous ex-dividend date was on Mar 31, 2025. T. Rowe Price Tax-Free High Yield Fund - I Class shareholders who own PTYIX Mutual Fund before this date received T. Rowe Price Tax-Free High Yield Fund - I Class's last dividend payment of $0.04 per share on Mar 31, 2025. PTYIX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Tax-Free High Yield Fund - I Class dividend payment date?
T. Rowe Price Tax-Free High Yield Fund - I Class’s next quarterly payment date is on Mar 31, 2025, when T. Rowe Price Tax-Free High Yield Fund - I Class shareholders who owned PTYIX shares before Mar 31, 2025 received a dividend payment of $0.04 per share. Add PTYIX to your watchlist to be reminded of PTYIX's next dividend payment.