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Principal Private Credit Fund I Shares (PPAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.44
+$0.01+0.1% Friday 00:00
Dividend Yield
7.03%
Dividend amount
$0.19
Last ex-date
Sep 29, 2026
Last pay date
Oct 13, 2026

Summary

Principal Private Credit Fund I Shares (PPAYX) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of September 29, 2026 and a payment date of October 13, 2026. The next dividend per share will be $0.19 with an ex date of September 29, 2026 and a payment date of October 13, 2026. The current dividend yield of Principal Private Credit Fund I Shares (PPAYX) is 7.03%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
16
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.73
-33.41%
13 Oct 2026
$0.19
-
17 Jul 2026
$0.19
+12.54%
17 Apr 2026
$0.17
-6.27%
14 Jan 2026
$0.18
-7.3%
$1.10
+211.71%
13 Oct 2025
$0.19
+2.21%
14 Jul 2025
$0.19
+4.5%
27 Jun 2025
$0.19
-
11 Apr 2025
$0.18
+11.79%
28 Mar 2025
$0.18
-
13 Jan 2025
$0.16
+4.83%
$0.35
-
30 Dec 2024
$0.01
-96.07%
30 Dec 2024
$0.16
+1,972%
11 Oct 2024
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.12%

Community

FAQ

How much dividend does Principal Private Credit Fund I Shares pay?▼
Principal Private Credit Fund I Shares pays an annual dividend of $0.73 per share, with a dividend yield of 7.03%.
What is the dividend yield of Principal Private Credit Fund I Shares?▼
The current dividend yield of Principal Private Credit Fund I Shares is 7.03%.
When does Principal Private Credit Fund I Shares pay dividends?▼
Principal Private Credit Fund I Shares pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Principal Private Credit Fund I Shares?▼
The next dividend payment from Principal Private Credit Fund I Shares is estimated for October 13, 2026.
How safe is the dividend of Principal Private Credit Fund I Shares?▼
Principal Private Credit Fund I Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Private Credit Fund I Shares?▼
Principal Private Credit Fund I Shares currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Private Credit Fund I Shares to receive the previous dividend?▼
To receive the previous dividend from Principal Private Credit Fund I Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Principal Private Credit Fund I Shares pay the last dividend?▼
The last dividend payment from Principal Private Credit Fund I Shares was made on July 17, 2026.
What was the dividend of Principal Private Credit Fund I Shares in 2025?▼
In 2025, Principal Private Credit Fund I Shares paid a total dividend of $1.10 per share.
In which currency does Principal Private Credit Fund I Shares distribute the dividend?▼
Principal Private Credit Fund I Shares distributes its dividends in USD.