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Principal High Yield R-6 (PHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.56
+0.01 (0.15%)
At close: Aug 24, 2026

PHYFX Dividend Information

PHYFX has an annual dividend of $0.47 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.18%
Total Yield
7.18%
Annual Dividend
$0.47
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0425Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03747Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04027Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0396Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03843Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03499Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03957Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04077Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03549Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04312Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03725Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0411Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03905Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03581Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03975Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03856Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03665Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03525Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04075Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03926Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03881Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03794Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03393Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04105Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03889Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03462Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04049Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03642Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03725Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03447Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03543Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03793Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03521Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03665Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.036Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03465Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03195Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03511Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0344Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03038Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03588Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02987Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03074Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03493Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0317Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03212Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03437Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03216Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03177Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0299Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02962Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02973Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03039Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02712Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.028Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03345Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03005Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03261Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03126Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03156Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts