Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.79
-0.02 (-0.29%)
Mar 10, 2025, 12:45 PM EST
CPHYX Dividend Information
CPHYX has an annual dividend of $0.43 per share, with a yield of 6.10%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.10%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03839 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03697 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03573 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03213 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03883 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03695 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03276 | Jun 28, 2024 |
| May 31, 2024 | $0.03816 | May 31, 2024 |
| Apr 30, 2024 | $0.03428 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03503 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03234 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03323 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03311 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03455 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03368 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03221 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02967 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03265 | Jun 30, 2023 |
| May 31, 2023 | $0.03204 | May 31, 2023 |
| Apr 28, 2023 | $0.02831 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0335 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02797 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02877 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03262 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02964 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03038 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03243 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02984 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02947 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02777 | Jun 30, 2022 |
| May 31, 2022 | $0.02748 | May 31, 2022 |
| Apr 29, 2022 | $0.02744 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02808 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02499 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02576 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03089 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0277 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03008 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02874 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02912 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03071 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02859 | Jun 30, 2021 |
| May 28, 2021 | $0.02718 | May 28, 2021 |
| Apr 30, 2021 | $0.03067 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02929 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02609 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02692 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03295 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02789 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02994 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02815 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02668 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03055 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0271 | Jun 30, 2020 |
| May 29, 2020 | $0.02993 | May 29, 2020 |
| Apr 30, 2020 | $0.02967 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03005 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.