Skip to main content
logo
Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST

CCHIX Dividend Information

CCHIX has an annual dividend of $0.38 per share, with a yield of 5.90%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.90%
Total Yield
5.90%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03486Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03154Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03067Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03526Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03071Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03327Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03288Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03174Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02856Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03245Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03346Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02914Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03594Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03095Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0341Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03227Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02944Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0328Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0321Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03025Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts