Principal High Yield Fund Class R-6 (PHYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.77
+0.01 (0.15%)
Feb 26, 2025, 3:09 PM EST
PHYFX Dividend Information
PHYFX has an annual dividend of $0.45 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.79%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03525 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04075 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03926 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03881 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03794 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04105 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03889 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03462 | Jun 28, 2024 |
| May 31, 2024 | $0.04049 | May 31, 2024 |
| Apr 30, 2024 | $0.03642 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03725 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03447 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03543 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03793 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03521 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03665 | Oct 31, 2023 |
| Sep 29, 2023 | $0.036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03465 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03195 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03511 | Jun 30, 2023 |
| May 31, 2023 | $0.0344 | May 31, 2023 |
| Apr 28, 2023 | $0.03038 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03588 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02987 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03493 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0317 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03212 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03437 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03216 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03177 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0299 | Jun 30, 2022 |
| May 31, 2022 | $0.02962 | May 31, 2022 |
| Apr 29, 2022 | $0.02973 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03039 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02712 | Feb 28, 2022 |
| Jan 31, 2022 | $0.028 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03345 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03005 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03261 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03126 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03331 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03101 | Jun 30, 2021 |
| May 28, 2021 | $0.02952 | May 28, 2021 |
| Apr 30, 2021 | $0.03325 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02835 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02917 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03527 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02965 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03188 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02995 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02862 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03275 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02922 | Jun 30, 2020 |
| May 29, 2020 | $0.03209 | May 29, 2020 |
| Apr 30, 2020 | $0.03194 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03232 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.