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

$6.49
-$0.02-0.31% Friday 00:00
Dividend Yield
6.29%
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) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Fds High Yield Fd Cl A (CPHYX) is 6.29%.

Upcoming

Past

DateAmountChange
$0.41
-14.05%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-7.16%
29 May 2026
$0.04
+1.53%
30 Apr 2026
$0.04
+3.18%
31 Mar 2026
$0.04
-2.69%
31 Jan 2026
$0.04
-2.97%
$0.48
+3.44%
31 Dec 2025
$0.04
+14.68%
28 Nov 2025
$0.03
-18.38%
31 Oct 2025
$0.04
+16.72%
30 Sep 2025
$0.04
-9.38%
29 Aug 2025
$0.04
+5.38%
31 Jul 2025
$0.04
+9.34%
30 Jun 2025
$0.03
-9.96%
31 May 2025
$0.04
+0%
30 May 2025
$0.04
+2.72%
30 Apr 2025
$0.04
+5.39%
31 Mar 2025
$0.03
+4.22%
28 Feb 2025
$0.03
-13.56%
10Y Growth
-2.46%
5Y Growth
-0.87%
3Y Growth
-3.5%
1Y Growth
-34.08%

Community

FAQ

How much dividend does Principal Fds High Yield Fd Cl A pay?▼
Principal Fds High Yield Fd Cl A pays an annual dividend of $0.41 per share, with a dividend yield of 6.29%.
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 6.29%.
When does Principal Fds High Yield Fd Cl A pay dividends?▼
Principal Fds High Yield Fd Cl A pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 0.87%.
What is the dividend of Principal Fds High Yield Fd Cl A?▼
Principal Fds High Yield Fd Cl A currently pays a dividend of $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 August 31, 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 August 28, 2026.
What was the dividend of Principal Fds High Yield Fd Cl A in 2025?▼
In 2025, Principal Fds High Yield Fd Cl A paid a total dividend of $0.48 per share.
In which currency does Principal Fds High Yield Fd Cl A distribute the dividend?▼
Principal Fds High Yield Fd Cl A distributes its dividends in USD.