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Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
+0.03 (0.45%)
At close: Nov 4, 2026

CPHYX Dividend Information

CPHYX has an annual dividend of $0.44 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.57%
Total Yield
6.86%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03924Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03589Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03501Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04021Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03532Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03804Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03746Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03631Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03295Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03731Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03845Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03353Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04109Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0352Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03884Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03686Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03371Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03744Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03645Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03458Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts