Principal Fds High Yield Fd Cl A (CPHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.40
-$0.01-0.16%Friday 00:00
Dividend Yield
6.38%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Fds High Yield Fd Cl A (CPHYX). Dividend Frequency: monthly. The latest recorded dividend from Principal Fds High Yield Fd Cl A was $0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Principal Fds High Yield Fd Cl A was made on September 30, 2026. The next dividend payment from Principal Fds High Yield Fd Cl A is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Principal Fds High Yield Fd Cl A is 6.38%.

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$0.30
-
Sep 30, 2026
$0.04
+2.51%
Aug 31, 2026
$0.04
-12.93%
Jul 31, 2026
$0.04
+13.86%
Jun 30, 2026
$0.04
-7.16%
May 29, 2026
$0.04
+1.53%
Apr 30, 2026
$0.04
+3.18%
Mar 31, 2026
$0.04
-2.69%
Jan 31, 2026
$0.04
-2.97%
$0.48
+3.44%
Dec 31, 2025
$0.04
+14.68%
Nov 28, 2025
$0.03
-18.38%
Oct 31, 2025
$0.04
+16.72%
Sep 30, 2025
$0.04
-9.38%
Aug 29, 2025
$0.04
+5.38%
Jul 31, 2025
$0.04
+9.34%
Jun 30, 2025
$0.03
-9.96%
May 31, 2025
$0.04
+0%
May 30, 2025
$0.04
+2.72%
Apr 30, 2025
$0.04
+5.39%
Mar 31, 2025
$0.03
+4.22%
Feb 28, 2025
$0.03
-13.56%
10Y Growth
-0.57%
5Y Growth
3.26%
3Y Growth
3.23%
1Y Growth
-19.53%

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FAQs

How much dividend does Principal Fds High Yield Fd Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds High Yield Fd Cl A is $0.41 per share.
What is the dividend yield of Principal Fds High Yield Fd Cl A?▼
The current dividend yield of Principal Fds High Yield Fd Cl A is 6.38%.
When does Principal Fds High Yield Fd Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Fds High Yield Fd Cl A is estimated for October 30, 2026.
When is the next dividend from Principal Fds High Yield Fd Cl A?▼
The next dividend payment from Principal Fds High Yield Fd Cl A is estimated for October 30, 2026.
How safe is the dividend of Principal Fds High Yield Fd Cl A?▼
Principal Fds High Yield Fd Cl A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.26%.
What is the dividend of Principal Fds High Yield Fd Cl A?▼
The latest recorded dividend from Principal Fds High Yield Fd Cl A was $0.04 per share.
When did I have to buy the shares of Principal Fds High Yield Fd Cl A to receive the previous dividend?▼
To receive the previous dividend from Principal Fds High Yield Fd Cl A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Fds High Yield Fd Cl A pay the last dividend?▼
The last dividend payment from Principal Fds High Yield Fd Cl A was made on September 30, 2026.
What was the dividend of Principal Fds High Yield Fd Cl A in 2025?▼
Principal Fds High Yield Fd Cl A has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.