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Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.50
-0.03 (-0.46%)
At close: Oct 14, 2026

CCHIX Dividend Information

CCHIX has an annual dividend of $0.39 per share, with a yield of 5.93%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.93%
Total Yield
5.93%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02886Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03342Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03219Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03208Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03201Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02856Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03463Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03283Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02861Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03326Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02964Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03018Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02775Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02848Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03058Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02859Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03017Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02915Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02761Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02542Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02803Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02758Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02421Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02879Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02378Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02444Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02772Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02532Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02655Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02778Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02525Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02505Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02338Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02303Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02281Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02341Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0207Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02121Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02572Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02324Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02663Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02499Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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