Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.93
0.00 (0.00%)
Feb 19, 2025, 4:00 PM EST
CCHIX Dividend Information
CCHIX has an annual dividend of $0.38 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02886 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03219 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03208 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02856 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03283 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02861 | Jun 28, 2024 |
| May 31, 2024 | $0.03326 | May 31, 2024 |
| Apr 30, 2024 | $0.02964 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03018 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02775 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02848 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03058 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02859 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02915 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02761 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02542 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02803 | Jun 30, 2023 |
| May 31, 2023 | $0.02758 | May 31, 2023 |
| Apr 28, 2023 | $0.02421 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02879 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02378 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02444 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02772 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02532 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02655 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02778 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02525 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02505 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02338 | Jun 30, 2022 |
| May 31, 2022 | $0.02303 | May 31, 2022 |
| Apr 29, 2022 | $0.02281 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02341 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0207 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02121 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02572 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02324 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02663 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02499 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02447 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02554 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02375 | Jun 30, 2021 |
| May 28, 2021 | $0.02264 | May 28, 2021 |
| Apr 30, 2021 | $0.02559 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02449 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02175 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02263 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02787 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02365 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02535 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02387 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02259 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02605 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02278 | Jun 30, 2020 |
| May 29, 2020 | $0.0256 | May 29, 2020 |
| Apr 30, 2020 | $0.02576 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02613 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.