Principal High Yield Fund Institutional Class (PHYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
-0.02 (-0.30%)
Mar 11, 2025, 5:00 PM EST
PHYTX Dividend Information
PHYTX has an annual dividend of $0.45 per share, with a yield of 6.70%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
6.70%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03476 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04019 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03868 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03823 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03739 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03349 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04065 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03853 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0342 | Jun 28, 2024 |
| May 31, 2024 | $0.03998 | May 31, 2024 |
| Apr 30, 2024 | $0.03595 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03677 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03401 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03496 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03744 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03476 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03554 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03419 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03151 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03463 | Jun 30, 2023 |
| May 31, 2023 | $0.03396 | May 31, 2023 |
| Apr 28, 2023 | $0.02997 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0354 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02944 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0303 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03443 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03126 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0317 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03391 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03168 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03129 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02944 | Jun 30, 2022 |
| May 31, 2022 | $0.02914 | May 31, 2022 |
| Apr 29, 2022 | $0.02922 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02986 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02664 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02748 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03286 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02951 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03207 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0307 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03102 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03272 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03046 | Jun 30, 2021 |
| May 28, 2021 | $0.02899 | May 28, 2021 |
| Apr 30, 2021 | $0.03267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03122 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02784 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02865 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03465 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02914 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03132 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02944 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02813 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03223 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02874 | Jun 30, 2020 |
| May 29, 2020 | $0.03161 | May 29, 2020 |
| Apr 30, 2020 | $0.03148 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03187 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.