The table shows T. Rowe Price High Yield Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price High Yield Fund Z Class pay dividends?

Yes, TRKZX has paid a dividend within the past 12 months.

How much is T. Rowe Price High Yield Fund Z Class's dividend?

TRKZX pays a dividend of $0.036 per share. TRKZX's annual dividend yield is 7.44%.

When is T. Rowe Price High Yield Fund Z Class ex-dividend date?

T. Rowe Price High Yield Fund Z Class's previous ex-dividend date was on Nov 29, 2024. T. Rowe Price High Yield Fund Z Class shareholders who own TRKZX Mutual Fund before this date received T. Rowe Price High Yield Fund Z Class's last dividend payment of $0.04 per share on Nov 29, 2024. TRKZX's next ex-dividend date has not been announced yet.

When is T. Rowe Price High Yield Fund Z Class dividend payment date?

T. Rowe Price High Yield Fund Z Class’s next quarterly payment date is on Nov 29, 2024, when T. Rowe Price High Yield Fund Z Class shareholders who owned TRKZX shares before Nov 29, 2024 received a dividend payment of $0.04 per share. Add TRKZX to your watchlist to be reminded of TRKZX's next dividend payment.

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TRKZX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRKZX Dividend Yield Range

TRKZX Dividend History

FAQ

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Dividend Amount Per Share