T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS started on 04/11/2000
T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS is classified as asset class High Yield Bond
T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS expense ratio is 0.60%
T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS rating is
(58%)

Dividends


T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Dividend Info

T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) dividend growth in the last 12 months is -39.48%

The trailing 12-month yield of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS is 3.73%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.031
Oct 30, 2024 $0.0313
Sep 27, 2024 $0.0283
Aug 29, 2024 $0.0332
Jul 30, 2024 $0.0316
Jun 27, 2024 $0.0281
May 30, 2024 $0.0334
Apr 29, 2024 $0.0299
Mar 28, 2024 $0.031
Feb 28, 2024 $0.0282
Jan 30, 2024 $0.0289
Dec 28, 2023 $0.0308
Nov 29, 2023 $0.0298
Oct 30, 2023 $0.0299
Sep 28, 2023 $0.0303
Aug 30, 2023 $0.0304
Jul 28, 2023 $0.0283
Jun 29, 2023 $0.0307
May 30, 2023 $0.0302
Apr 27, 2023 $0.0273
Mar 30, 2023 $0.0316
Feb 27, 2023 $0.0264
Jan 30, 2023 $0.0282
Dec 29, 2022 $0.0305
Nov 29, 2022 $0.0277
Oct 28, 2022 $0.0267
Sep 29, 2022 $0.0287
Aug 30, 2022 $0.0274
Jul 28, 2022 $0.027
Jun 29, 2022 $0.0258
May 27, 2022 $0.0263
Apr 28, 2022 $0.0263
Mar 30, 2022 $0.0276
Feb 25, 2022 $0.0241
Jan 28, 2022 $0.0244
Dec 31, 2021 $0.038
Nov 29, 2021 $0.0257
Oct 28, 2021 $0.0266
Sep 29, 2021 $0.0259
Aug 30, 2021 $0.0251
Jul 29, 2021 $0.0267
Jun 29, 2021 $0.0244
May 28, 2021 $0.026
Apr 29, 2021 $0.0282
Mar 30, 2021 $0.0266
Feb 25, 2021 $0.0236
Jan 28, 2021 $0.0207
Dec 30, 2020 $0.02967
Nov 27, 2020 $0.03126
Oct 29, 2020 $0.03442
Sep 29, 2020 $0.01401
Aug 28, 2020 $0.02549
Jul 30, 2020 $0.02753
Jun 29, 2020 $0.02417
May 28, 2020 $0.0276
Apr 29, 2020 $0.02693
Mar 30, 2020 $0.02819
Feb 27, 2020 $0.02536
Jan 30, 2020 $0.02858
Dec 31, 2019 $0.029
Nov 29, 2019 $0.0286
Oct 31, 2019 $0.028
Sep 30, 2019 $0.0255
Aug 30, 2019 $0.0303
Jul 31, 2019 $0.0281
Jun 28, 2019 $0.0262
May 31, 2019 $0.0314
Apr 30, 2019 $0.0295
Mar 29, 2019 $0.0314
Feb 28, 2019 $0.0287
Jan 31, 2019 $0.0305
Dec 31, 2018 $0.0303
Nov 30, 2018 $0.0333
Oct 31, 2018 $0.0315
Sep 28, 2018 $0.0282
Aug 31, 2018 $0.0347
Jul 31, 2018 $0.0303
Jun 29, 2018 $0.03
May 31, 2018 $0.031
Apr 30, 2018 $0.029
Mar 29, 2018 $0.03
Feb 28, 2018 $0.029
Jan 31, 2018 $0.029
Dec 29, 2017 $0.03
Nov 30, 2017 $0.029
Oct 31, 2017 $0.028
Sep 29, 2017 $0.029
Aug 31, 2017 $0.029
Jul 31, 2017 $0.028
Jun 30, 2017 $0.032
May 31, 2017 $0.03
Apr 28, 2017 $0.028
Mar 31, 2017 $0.033
Feb 28, 2017 $0.031
Jan 31, 2017 $0.029
Dec 30, 2016 $0.033
Dec 07, 2016 $0.02
Nov 30, 2016 $0.031
Oct 31, 2016 $0.029
Sep 30, 2016 $0.033
Aug 31, 2016 $0.031
Jul 29, 2016 $0.03
Jun 30, 2016 $0.03
May 31, 2016 $0.03
Apr 29, 2016 $0.032
Mar 31, 2016 $0.031
Feb 29, 2016 $0.032
Jan 29, 2016 $0.028
Dec 31, 2015 $0.027
Nov 30, 2015 $0.03
Oct 30, 2015 $0.031
Sep 30, 2015 $0.031
Aug 31, 2015 $0.03
Jul 31, 2015 $0.034
Jun 30, 2015 $0.032
May 29, 2015 $0.032
Apr 30, 2015 $0.032
Mar 31, 2015 $0.031
Feb 27, 2015 $0.032
Jan 30, 2015 $0.032
Dec 31, 2014 $0.034
Dec 05, 2014 $0.09
Nov 28, 2014 $0.031
Oct 31, 2014 $0.036
Sep 30, 2014 $0.034
Aug 29, 2014 $0.034
Jul 31, 2014 $0.035
Jun 30, 2014 $0.035
May 30, 2014 $0.034
Apr 30, 2014 $0.036
Mar 31, 2014 $0.035
Feb 28, 2014 $0.035
Jan 31, 2014 $0.035
Dec 31, 2013 $0.035
Dec 06, 2013 $0.01
Nov 29, 2013 $0.035
Oct 31, 2013 $0.034
Sep 30, 2013 $0.034
Aug 30, 2013 $0.035
Jul 31, 2013 $0.035
Jun 28, 2013 $0.035
May 31, 2013 $0.035
Apr 30, 2013 $0.035
Mar 28, 2013 $0.035
Feb 28, 2013 $0.035
Jan 31, 2013 $0.035
Dec 31, 2012 $0.037
Nov 30, 2012 $0.036
Oct 31, 2012 $0.039
Sep 28, 2012 $0.04
Aug 31, 2012 $0.036
Jul 31, 2012 $0.036
Jun 29, 2012 $0.036
May 31, 2012 $0.038
Apr 30, 2012 $0.038
Mar 30, 2012 $0.038
Feb 29, 2012 $0.038
Jan 31, 2012 $0.04
Dec 30, 2011 $0.042
Nov 30, 2011 $0.043
Oct 31, 2011 $0.042
Sep 30, 2011 $0.042
Aug 31, 2011 $0.041
Jul 29, 2011 $0.04
Jun 30, 2011 $0.04
May 31, 2011 $0.04
Apr 29, 2011 $0.041
Mar 31, 2011 $0.04
Feb 28, 2011 $0.039
Jan 31, 2011 $0.039
Dec 31, 2010 $0.06
Dec 07, 2010 $0.01
Nov 30, 2010 $0.042
Oct 29, 2010 $0.041
Sep 30, 2010 $0.04
Aug 31, 2010 $0.041
Jul 30, 2010 $0.042
Jun 30, 2010 $0.041
May 28, 2010 $0.04
Mar 31, 2010 $0.04
Feb 26, 2010 $0.039
Jan 29, 2010 $0.038
Dec 31, 2009 $0.06
Nov 30, 2009 $0.037
Oct 30, 2009 $0.04
Sep 30, 2009 $0.038
Aug 31, 2009 $0.036
Jul 31, 2009 $0.041
Jun 30, 2009 $0.037
May 29, 2009 $0.037
Apr 30, 2009 $0.036
Mar 31, 2009 $0.036
Feb 27, 2009 $0.038
Jan 30, 2009 $0.038
Dec 31, 2008 $0.04
Nov 28, 2008 $0.036
Oct 31, 2008 $0.042
Sep 30, 2008 $0.037
Aug 29, 2008 $0.04
Jul 31, 2008 $0.039
Jun 30, 2008 $0.038
May 30, 2008 $0.04
Apr 30, 2008 $0.039
Mar 31, 2008 $0.036
Feb 29, 2008 $0.043
Jan 31, 2008 $0.041
Dec 31, 2007 $0.041
Nov 30, 2007 $0.044
Oct 31, 2007 $0.042
Sep 28, 2007 $0.038
Aug 31, 2007 $0.048
Jul 31, 2007 $0.042
Jun 29, 2007 $0.045
May 31, 2007 $0.044
Apr 30, 2007 $0.042
Mar 30, 2007 $0.043
Feb 28, 2007 $0.041
Jan 31, 2007 $0.038
Dec 29, 2006 $0.044
Nov 30, 2006 $0.04
Oct 31, 2006 $0.039
Sep 29, 2006 $0.043
Aug 31, 2006 $0.042
Jul 31, 2006 $0.039
Jun 30, 2006 $0.044
May 31, 2006 $0.041
Apr 28, 2006 $0.039
Mar 31, 2006 $0.046
Feb 28, 2006 $0.043
Jan 31, 2006 $0.04
Dec 30, 2005 $0.045
Nov 30, 2005 $0.042
Oct 31, 2005 $0.039
Sep 30, 2005 $0.045
Aug 31, 2005 $0.043
Jul 29, 2005 $0.043
Jun 30, 2005 $0.042
May 31, 2005 $0.041
Apr 29, 2005 $0.044
Mar 31, 2005 $0.043
Feb 28, 2005 $0.042
Jan 31, 2005 $0.039
Dec 31, 2004 $0.045
Dec 07, 2004 $0.01
Nov 30, 2004 $0.043
Oct 29, 2004 $0.043
Sep 30, 2004 $0.044
Aug 31, 2004 $0.043
Jul 30, 2004 $0.046
Jun 30, 2004 $0.045
May 28, 2004 $0.043
Apr 30, 2004 $0.048
Mar 31, 2004 $0.044
Feb 27, 2004 $0.041
Jan 30, 2004 $0.044
Dec 31, 2003 $0.05
Nov 28, 2003 $0.042
Oct 31, 2003 $0.048
Sep 30, 2003 $0.044
Aug 29, 2003 $0.048
Jul 31, 2003 $0.047
Jun 30, 2003 $0.046
May 30, 2003 $0.049
Apr 30, 2003 $0.046
Mar 31, 2003 $0.042
Dec 31, 2002 $0.046
Oct 31, 2002 $0.047
Sep 30, 2002 $0.044
Aug 30, 2002 $0.051
Jul 31, 2002 $0.047
Jun 28, 2002 $0.045
Mar 28, 2002 $0.05
Feb 28, 2002 $0.049
Jan 31, 2002 $0.05
Dec 31, 2001 $0.05
Nov 30, 2001 $0.055
Oct 31, 2001 $0.052
Sep 28, 2001 $0.049
Aug 31, 2001 $0.062
Jul 31, 2001 $0.053
Jun 29, 2001 $0.057
May 31, 2001 $0.058
Apr 30, 2001 $0.057
Mar 30, 2001 $0.064
Feb 28, 2001 $0.06
Jan 31, 2001 $0.054
Dec 29, 2000 $0.066
Nov 30, 2000 $0.063
Oct 31, 2000 $0.062
Sep 29, 2000 $0.064
Aug 31, 2000 $0.061
Jul 31, 2000 $0.057
Jun 30, 2000 $0.068
May 31, 2000 $0.067
Apr 28, 2000 $0.065

Dividend Growth History for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.3349 5.71% -5.37% -
2023 $0.3539 6.35% 9.74% -5.37%
2022 $0.3225 4.87% 1.57% 1.90%
2021 $0.3175 4.80% -1.77% 1.79%
2020 $0.32321 4.85% -6.91% 0.89%
2019 $0.3472 5.65% -5.21% -0.72%
2018 $0.3663 5.43% 2.89% -1.48%
2017 $0.356 5.35% -8.72% -0.87%
2016 $0.39 6.35% 4.28% -1.89%
2015 $0.374 5.53% -25.79% -1.22%
2014 $0.504 7.06% 17.76% -4.01%
2013 $0.428 6.12% -5.31% -2.21%
2012 $0.452 6.94% -7.57% -2.47%
2011 $0.489 7.20% 3.16% -2.87%
2010 $0.474 7.36% 0.00% -2.45%
2009 $0.474 10.11% 0.64% -2.29%
2008 $0.471 7.00% -7.28% -2.11%
2007 $0.508 7.23% 1.60% -2.42%
2006 $0.5 7.25% -1.57% -2.20%
2005 $0.508 7.07% -5.75% -2.17%
2004 $0.539 7.65% 16.67% -2.35%
2003 $0.462 7.38% 7.69% -1.52%
2002 $0.429 6.43% -36.07% -1.12%
2001 $0.671 9.67% 17.10% -2.98%
2000 $0.573 7.43% - -2.21%

Dividend Growth Chart for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Historical Returns And Risk Info

From 04/11/2000 to 05/16/2025, the compound annualized total return (dividend reinvested) of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 5.738%. Its cumulative total return (dividend reinvested) is 304.396%.

From 04/11/2000 to 05/16/2025, the Maximum Drawdown of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 31.1%.

From 04/11/2000 to 05/16/2025, the Sharpe Ratio of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 0.86.

From 04/11/2000 to 05/16/2025, the Annualized Standard Deviation of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 5.0%.

From 04/11/2000 to 05/16/2025, the Beta of T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 0.83.

The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 04/11/2000.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PAHIX (T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS) 0.17% 4.82% 5.87% 4.89% 3.84% 5.33% 5.73% 5.75%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 1.76% 13.83% 15.73% 16.78% 12.73% 13.68% 10.51% 7.56%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 4.34% 9.39% 8.78% 8.19% 6.08% 7.05% 6.15% 5.40%

Return Calculator for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

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T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

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Retirement Spending Calculator for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX)

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Rolling Returns


T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/11/2000 to 05/16/2025, the worst annualized return of 3-year rolling returns for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is -6.06%.
From 04/11/2000 to 05/16/2025, the worst annualized return of 5-year rolling returns for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is -0.84%.
From 04/11/2000 to 05/16/2025, the worst annualized return of 10-year rolling returns for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 3.13%.
From 04/11/2000 to 05/16/2025, the worst annualized return of 20-year rolling returns for T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) is 5.53%.

Drawdowns


T. ROWE PRICE HIGH YIELD FUND INC. T. ROWE PRICE HIGH YIELD FUND-ADVISOR CLASS (PAHIX) Maximum Drawdown




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