TUHAX Dividend History NMFQS:TUHAX
High Yield Bond | T. Rowe Price
$8.48
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TUHAX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 7.09%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TUHAX Dividend Overview
Current Yield
7.09%
Above Average
Annual Distribution
$0.20
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-3.77%
Year over Year
Recent Payment
$0.0510
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0510 | - | - | Monthly |
| 2024-11-29 | $0.0510 | - | - | Monthly |
| 2024-10-30 | $0.0513 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0547 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0516 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0457 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0551 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0503 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0520 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0480 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0499 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0536 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0508 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0506 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0517 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0513 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0477 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0528 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0526 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0471 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0552 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0460 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0472 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0529 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0482 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0471 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0494 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0470 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0465 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0452 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0455 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0464 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0456 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0431 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0449 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0495 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0444 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0449 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0418 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0438 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0448 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0422 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0480 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0433 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0435 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0372 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0364 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0449 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0421 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0475 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0464 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0467 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0569 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0516 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0529 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0480 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0445 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0378 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0426 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0430 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0450 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0444 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0395 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0477 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0446 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0410 | - | - | Monthly |
| 2019-05-30 | $0.0487 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0455 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0510 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0493 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0520 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0546 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0559 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0518 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0460 | - | - | Monthly |
| 2018-08-30 | $0.0565 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0487 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0490 | - | - | Monthly |
| 2018-05-30 | $0.0478 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0418 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0450 | - | - | Monthly |
| 2018-02-27 | $0.0437 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0391 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-28 | $0.0426 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-29 | $0.0420 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0393 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0420 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.