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TRKZX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jul 31, 2024Payment date
Jul 31, 2024
Jul 31, 2024
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
7.43%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
2 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRKZX Dividend Yield Range
TRKZX Dividend History
No data currently available
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 $0.04 per share. TRKZX's annual dividend yield is 7.43%.
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 Jul 31, 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 Jul 31, 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 Jul 31, 2024, when T. Rowe Price High Yield Fund Z Class shareholders who owned TRKZX shares before Jul 31, 2024 received a dividend payment of $0.04 per share. Add TRKZX to your watchlist to be reminded of TRKZX's next dividend payment.