TUHIX Dividend History NMFQS:TUHIX
High Yield Bond | T. Rowe Price
$8.44
↓
$-0.01 (-0.12%)
Last Updated: Feb 17, 2026
TUHIX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 7.38%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TUHIX Dividend Overview
Current Yield
7.38%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-3.63%
Year over Year
Recent Payment
$0.0530
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 | $0.0530 | - | - | Monthly |
| 2024-11-29 | $0.0530 | - | - | Monthly |
| 2024-10-30 | $0.0532 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0477 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0567 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0535 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0474 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0571 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0520 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0538 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0498 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0517 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0555 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0525 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0523 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0535 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0532 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0494 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0547 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0544 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0488 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0571 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0477 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0490 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0548 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0499 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0487 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0513 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0489 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0483 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0470 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0474 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0485 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0477 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0451 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0470 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0519 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0467 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0473 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0442 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0462 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0475 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0447 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0500 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0459 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0459 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0394 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0386 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0476 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0444 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0499 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0486 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0489 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0593 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0538 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0550 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0500 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0465 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0400 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0452 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0455 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0473 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0465 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0417 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0502 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0470 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0430 | - | - | Monthly |
| 2019-05-30 | $0.0510 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0478 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0533 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0513 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0541 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0567 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0582 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0541 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0480 | - | - | Monthly |
| 2018-08-30 | $0.0590 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0509 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0510 | - | - | Monthly |
| 2018-05-30 | $0.0502 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0440 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0471 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0460 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0416 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0460 | - | - | Monthly |
| 2017-11-29 | $0.0445 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0419 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0450 | - | - | Monthly |
| 2017-08-30 | $0.0453 | 2017-08-29 | 2017-08-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.