Principal Private Credit Y (PPAYX)

PPAYX Dividend Information

PPAYX has an annual dividend of $0.73 per share, with a yield of 7.08%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 7.08%
• Total Yield: 7.08%
• Annual Dividend: $0.73
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 2.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1902	Regular Cash	Jun 26, 2026	Jul 17, 2026
Mar 30, 2026	$0.169	Regular Cash	Mar 27, 2026	Apr 17, 2026
Dec 30, 2025	$0.1803	Regular Cash	Dec 29, 2025	Jan 14, 2026
Sep 29, 2025	$0.1945	Regular Cash	Sep 26, 2025	Oct 13, 2025
Jun 27, 2025	$0.1903	Regular Cash	Jun 26, 2025	Jul 14, 2025
Mar 28, 2025	$0.1821	Regular Cash	Mar 27, 2025	Apr 11, 2025
Dec 30, 2024	$0.1629	Regular Cash	Dec 27, 2024	Jan 13, 2025
Sep 27, 2024	$0.1907	Regular Cash	Sep 26, 2024	Oct 11, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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