Principal Funds - High Yield Fund Class R6 (PHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.33
-$0.01-0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 30, 2026 | $0.04 | +2.56% | |
Aug 31, 2026 | $0.04 | -12.89% | |
Jul 31, 2026 | $0.04 | +13.4% | |
Jun 30, 2026 | $0.04 | -6.95% | |
May 29, 2026 | $0.04 | +1.71% | |
Apr 30, 2026 | $0.04 | +3.04% | |
Mar 31, 2026 | $0.04 | -2.88% | |
Jan 31, 2026 | $0.04 | -2.95% | |
| $0.50 | +3.27% | ||
Dec 31, 2025 | $0.04 | +14.87% | |
Nov 28, 2025 | $0.04 | -17.69% | |
Oct 31, 2025 | $0.04 | +15.75% | |
Sep 30, 2025 | $0.04 | -9.37% | |
Aug 29, 2025 | $0.04 | +5.25% | |
Jul 31, 2025 | $0.04 | +9.05% | |
Jun 30, 2025 | $0.04 | -9.91% | |
May 31, 2025 | $0.04 | -0% | |
May 30, 2025 | $0.04 | +3.09% | |
Apr 30, 2025 | $0.04 | +5.22% | |
Mar 31, 2025 | $0.04 | +3.95% | |
Feb 28, 2025 | $0.04 | -13.48% | |
10Y Growth
0%
5Y Growth
2.82%
3Y Growth
2.81%
1Y Growth
-19.78%
Community
FAQs
How much dividend does Principal Funds - High Yield Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Funds - High Yield Fund Class R6 is $0.43 per share.
What is the dividend yield of Principal Funds - High Yield Fund Class R6?▼
The current dividend yield of Principal Funds - High Yield Fund Class R6 is 6.82%.
When does Principal Funds - High Yield Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Funds - High Yield Fund Class R6 is estimated for October 30, 2026.
When is the next dividend from Principal Funds - High Yield Fund Class R6?▼
The next dividend payment from Principal Funds - High Yield Fund Class R6 is estimated for October 30, 2026.
How safe is the dividend of Principal Funds - High Yield Fund Class R6?▼
Principal Funds - High Yield Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.82%.
What is the dividend of Principal Funds - High Yield Fund Class R6?▼
The latest recorded dividend from Principal Funds - High Yield Fund Class R6 was $0.04 per share.
When did I have to buy the shares of Principal Funds - High Yield Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - High Yield Fund Class R6, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Funds - High Yield Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal Funds - High Yield Fund Class R6 was made on September 30, 2026.
What was the dividend of Principal Funds - High Yield Fund Class R6 in 2025?▼
Principal Funds - High Yield Fund Class R6 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.