$6.53
-$0.01-0.15%Tuesday 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 | $0.26 | - | |
Aug 31, 2026 | $0.03 | -13.02% | |
Jul 31, 2026 | $0.04 | +14.8% | |
Jun 30, 2026 | $0.03 | -7.69% | |
May 29, 2026 | $0.03 | +1.19% | |
Apr 30, 2026 | $0.03 | +3.58% | |
Mar 31, 2026 | $0.03 | +11.13% | |
Feb 27, 2026 | $0.03 | -11.98% | |
Jan 30, 2026 | $0.03 | -3.01% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | +14.79% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +16.1% | |
Sep 30, 2025 | $0.03 | -9.22% | |
Aug 29, 2025 | $0.03 | +5.67% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.8%
Community
FAQs
How much dividend does Principal High Yield Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal High Yield Fund is $0.37 per share.
What is the dividend yield of Principal High Yield Fund?▼
The current dividend yield of Principal High Yield Fund is 5.63%.
When does Principal High Yield Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal High Yield Fund is estimated for November 2, 2026.
When is the next dividend from Principal High Yield Fund?▼
The next dividend payment from Principal High Yield Fund is estimated for November 2, 2026.
What is the dividend of Principal High Yield Fund?▼
The latest recorded dividend from Principal High Yield Fund was $0.03 per share.
When did I have to buy the shares of Principal High Yield Fund to receive the previous dividend?▼
To receive the previous dividend from Principal High Yield Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal High Yield Fund pay the last dividend?▼
The last dividend payment from Principal High Yield Fund was made on August 31, 2026.
What was the dividend of Principal High Yield Fund in 2025?▼
Principal High Yield Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.