Principal Funds - High Yield Fund Class R6 (PHYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.55
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -14.27% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -12.89% | |
31 Jul 2026 | $0.04 | +13.4% | |
30 Jun 2026 | $0.04 | -6.95% | |
29 May 2026 | $0.04 | +1.71% | |
30 Apr 2026 | $0.04 | +3.04% | |
31 Mar 2026 | $0.04 | -2.88% | |
31 Jan 2026 | $0.04 | -2.95% | |
| $0.50 | +3.27% | ||
31 Dec 2025 | $0.04 | +14.87% | |
28 Nov 2025 | $0.04 | -17.69% | |
31 Oct 2025 | $0.04 | +15.75% | |
30 Sep 2025 | $0.04 | -9.37% | |
29 Aug 2025 | $0.04 | +5.25% | |
31 Jul 2025 | $0.04 | +9.05% | |
30 Jun 2025 | $0.04 | -9.91% | |
31 May 2025 | $0.04 | -0% | |
30 May 2025 | $0.04 | +3.09% | |
30 Apr 2025 | $0.04 | +5.22% | |
31 Mar 2025 | $0.04 | +3.95% | |
28 Feb 2025 | $0.04 | -13.48% | |
10Y Growth
N/A
5Y Growth
2.86%
3Y Growth
2.89%
1Y Growth
-19.41%
Community
FAQ
How much dividend does Principal Funds - High Yield Fund Class R6 pay?▼
Principal Funds - High Yield Fund Class R6 pays an annual dividend of $0.43 per share, with a dividend yield of 6.59%.
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 6.59%.
When does Principal Funds - High Yield Fund Class R6 pay dividends?▼
Principal Funds - High Yield Fund Class R6 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.86%.
What is the dividend of Principal Funds - High Yield Fund Class R6?▼
Principal Funds - High Yield Fund Class R6 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Principal Funds - High Yield Fund Class R6 in 2025?▼
In 2025, Principal Funds - High Yield Fund Class R6 paid a total dividend of $0.50 per share.
In which currency does Principal Funds - High Yield Fund Class R6 distribute the dividend?▼
Principal Funds - High Yield Fund Class R6 distributes its dividends in USD.