Principal Private Credit Fund I LLC (PPAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
PPAYX Dividend Information
PPAYX has an annual dividend of $0.75 per share, with a yield of 7.21%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.21%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1803 | Jan 14, 2026 |
| Sep 29, 2025 | $0.1945 | Oct 13, 2025 |
| Jun 27, 2025 | $0.1903 | Jul 14, 2025 |
| Mar 28, 2025 | $0.1821 | Apr 11, 2025 |
| Dec 30, 2024 | $0.1629 | Jan 13, 2025 |
| Sep 27, 2024 | $0.1907 | Oct 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.