Principal Fds High Yield Fund Cl C (CCHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.54
-$0.01-0.15%Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Principal Fds High Yield Fund Cl C (CCHIX). Dividend Frequency: monthly. The latest recorded dividend from Principal Fds High Yield Fund Cl C was $0.03 per share. Last ex-date: August 31, 2026. The last dividend payment from Principal Fds High Yield Fund Cl C was made on August 31, 2026. The next dividend payment from Principal Fds High Yield Fund Cl C is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Principal Fds High Yield Fund Cl C is 5.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.23
-
Aug 31, 2026
$0.03
-13.02%
Jul 31, 2026
$0.04
+14.8%
Jun 30, 2026
$0.03
-7.69%
May 29, 2026
$0.03
+1.19%
Apr 30, 2026
$0.03
+3.58%
Mar 31, 2026
$0.03
-2.18%
Jan 31, 2026
$0.03
-3.01%
$0.42
+3.29%
Dec 31, 2025
$0.03
+14.79%
Nov 28, 2025
$0.03
-18.91%
Oct 31, 2025
$0.04
+16.1%
Sep 30, 2025
$0.03
-9.22%
Aug 29, 2025
$0.03
+5.67%
Jul 31, 2025
$0.03
+9.61%
Jun 30, 2025
$0.03
-10.24%
May 31, 2025
$0.03
-0%
May 30, 2025
$0.03
+2.2%
Apr 30, 2025
$0.03
+6.1%
Mar 31, 2025
$0.03
+4.81%
Feb 28, 2025
$0.03
-13.64%
Jan 31, 2025
$0.03
+3.83%
10Y Growth
-1.52%
5Y Growth
2.15%
3Y Growth
0.72%
1Y Growth
-26.91%

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FAQs

How much dividend does Principal Fds High Yield Fund Cl C pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds High Yield Fund Cl C is $0.36 per share.
What is the dividend yield of Principal Fds High Yield Fund Cl C?▼
The current dividend yield of Principal Fds High Yield Fund Cl C is 5.45%.
When does Principal Fds High Yield Fund Cl C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Fds High Yield Fund Cl C is estimated for October 30, 2026.
When is the next dividend from Principal Fds High Yield Fund Cl C?▼
The next dividend payment from Principal Fds High Yield Fund Cl C is estimated for October 30, 2026.
How safe is the dividend of Principal Fds High Yield Fund Cl C?▼
Principal Fds High Yield Fund Cl C has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.15%.
What is the dividend of Principal Fds High Yield Fund Cl C?▼
The latest recorded dividend from Principal Fds High Yield Fund Cl C was $0.03 per share.
When did I have to buy the shares of Principal Fds High Yield Fund Cl C to receive the previous dividend?▼
To receive the previous dividend from Principal Fds High Yield Fund Cl C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Fds High Yield Fund Cl C pay the last dividend?▼
The last dividend payment from Principal Fds High Yield Fund Cl C was made on August 31, 2026.
What was the dividend of Principal Fds High Yield Fund Cl C in 2025?▼
Principal Fds High Yield Fund Cl C has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.