Skip to main content
logo
Principal High Yield R-6 (PHYFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.32
-0.02 (-0.32%)
At close: Oct 14, 2026

PHYFX Dividend Information

PHYFX has an annual dividend of $0.47 per share, with a yield of 7.39%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.39%
Total Yield
7.39%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03797Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03702Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts