Principal Fds High Yield Fd Institutional Cl (PHYTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.36
-$0.01-0.16%Thursday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -12.9% | |
Jul 31, 2026 | $0.04 | +13.34% | |
Jun 30, 2026 | $0.04 | -6.97% | |
May 29, 2026 | $0.04 | +1.88% | |
Apr 30, 2026 | $0.04 | +3.08% | |
Mar 31, 2026 | $0.04 | -2.86% | |
Jan 31, 2026 | $0.04 | -2.94% | |
| $0.46 | +3.28% | ||
Dec 31, 2025 | $0.04 | +14.86% | |
Nov 28, 2025 | $0.04 | -17.86% | |
Oct 31, 2025 | $0.04 | +15.92% | |
Sep 30, 2025 | $0.04 | -9.33% | |
Aug 29, 2025 | $0.04 | +5.29% | |
Jul 31, 2025 | $0.04 | +9.08% | |
Jun 30, 2025 | $0.04 | -9.95% | |
May 30, 2025 | $0.04 | +3% | |
Apr 30, 2025 | $0.04 | +5.29% | |
Mar 31, 2025 | $0.04 | +4% | |
Feb 28, 2025 | $0.03 | -13.49% | |
Jan 31, 2025 | $0.04 | +3.88% | |
| $0.44 | +9.78% | ||
Dec 31, 2024 | $0.04 | +1.2% | |
10Y Growth
-1.48%
5Y Growth
1.05%
3Y Growth
-0.26%
1Y Growth
-14.23%
Community
FAQs
How much dividend does Principal Fds High Yield Fd Institutional Cl pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Fds High Yield Fd Institutional Cl is $0.43 per share.
What is the dividend yield of Principal Fds High Yield Fd Institutional Cl?▼
The current dividend yield of Principal Fds High Yield Fd Institutional Cl is 6.7%.
When does Principal Fds High Yield Fd Institutional Cl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Fds High Yield Fd Institutional Cl is estimated for October 30, 2026.
When is the next dividend from Principal Fds High Yield Fd Institutional Cl?▼
The next dividend payment from Principal Fds High Yield Fd Institutional Cl is estimated for October 30, 2026.
How safe is the dividend of Principal Fds High Yield Fd Institutional Cl?▼
Principal Fds High Yield Fd Institutional Cl has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.05%.
What is the dividend of Principal Fds High Yield Fd Institutional Cl?▼
The latest recorded dividend from Principal Fds High Yield Fd Institutional Cl was $0.04 per share.
When did I have to buy the shares of Principal Fds High Yield Fd Institutional Cl to receive the previous dividend?▼
To receive the previous dividend from Principal Fds High Yield Fd Institutional Cl, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Fds High Yield Fd Institutional Cl pay the last dividend?▼
The last dividend payment from Principal Fds High Yield Fd Institutional Cl was made on August 31, 2026.
What was the dividend of Principal Fds High Yield Fd Institutional Cl in 2025?▼
Principal Fds High Yield Fd Institutional Cl has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.