Principal High Income Fund Class Institutional (PYHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
+0.01 (0.11%)
Inactive · Last trade price
on Feb 25, 2025
PYHIX Dividend Information
PYHIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0493 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0469 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0646 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0602 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0999 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0779 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0529 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0473 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0475 | Jun 25, 2024 |
| May 28, 2024 | $0.0471 | May 28, 2024 |
| Apr 25, 2024 | $0.0478 | Apr 25, 2024 |
| Mar 25, 2024 | $0.046 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0464 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0451 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0554 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0517 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0533 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0506 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0479 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0476 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0471 | Jun 27, 2023 |
| May 25, 2023 | $0.0461 | May 25, 2023 |
| Apr 25, 2023 | $0.0444 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0443 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0458 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0452 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0595 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0556 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0429 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0455 | Sep 27, 2022 |
| Aug 26, 2022 | $0.043 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0387 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0408 | Jun 27, 2022 |
| May 25, 2022 | $0.0376 | May 25, 2022 |
| Apr 26, 2022 | $0.0374 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0373 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0377 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0378 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0426 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0433 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0393 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0396 | Sep 27, 2021 |
| Aug 26, 2021 | $0.039 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0392 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0387 | Jun 25, 2021 |
| May 25, 2021 | $0.0387 | May 25, 2021 |
| Apr 27, 2021 | $0.0399 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0408 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0409 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0406 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0471 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0465 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0407 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0426 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0431 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0434 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0418 | Jun 25, 2020 |
| May 26, 2020 | $0.0454 | May 26, 2020 |
| Apr 27, 2020 | $0.047 | Apr 27, 2020 |
| Mar 26, 2020 | $0.046 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.