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Principal High Yield Fund Class A (CPHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
-0.03 (-0.47%)
At close: Oct 14, 2026

CPHYX Dividend Information

CPHYX has an annual dividend of $0.44 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03318Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03839Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03697Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03648Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03573Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03213Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03883Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03695Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03276Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03816Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03428Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03503Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03234Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03323Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03557Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03311Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03455Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03368Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03221Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02967Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03265Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03204Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02831Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0335Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02797Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02877Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03262Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02964Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03038Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03243Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02984Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02947Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02777Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02748Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02744Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02808Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02499Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02576Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03089Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0277Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03008Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02874Regular 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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