$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
Loading market information…
NASDAQ · TUHYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price U.S. High Yield Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.94% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
T. Rowe Price U.S. High Yield Fund Investor Class’s forward annual dividend is $0.52 per share, paid monthly. The forward yield is 6.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's main objective is to generate overall total return, with a secondary aim of providing current income. It typically commits at least 80% of its net assets, which includes any funds borrowed for investment, to U.S. high-yield debt instruments, commonly known as "junk bonds." These securities are, at the time of acquisition, either rated below investment grade by a credit rating agency or, if lacking a major agency rating, are considered to be of comparable sub-investment grade quality by T. Rowe Price.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.80-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
$15.77-$0.19 (-1.19%)
Value Line Capital Appreciation Fund, Inc. Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.94% below the high.
$16.58+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund Service Class’s quoted price sits in the upper half of its reported 52-week range, 6.54% below the high.
$16.64+$0.20 (+1.22%)
State Street Institutional Small-Cap Equity Fund (ICL)’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$17.52+$0.21 (+1.21%)
Nationwide Mid Cap Market Index Fund’s quoted price sits in the upper half of its reported 52-week range, 5.65% below the high.
$16.27+$0.19 (+1.18%)
Nationwide Mid Cap Market Index Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
$15.50+$0.21 (+1.37%)
Heartland Mid Cap Value Investor’s quoted price sits in the upper half of its reported 52-week range, 1.52% below the high.
$15.61+$0.21 (+1.36%)
Heartland Mid Cap Value Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.51% below the high.
