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Principal High Yield Fund (US74254V6618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.44
-$0.01-0.16%Wednesday 00:00
Dividend Yield
6.51%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Principal High Yield Fund (US74254V6618.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Principal High Yield Fund (US74254V6618.FUND) is 6.51%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+77.54%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-12.93%
Jul 31, 2026
$0.04
+13.86%
Jun 30, 2026
$0.04
-7.16%
May 29, 2026
$0.04
+1.53%
Apr 30, 2026
$0.04
+3.18%
Mar 31, 2026
$0.04
+10.19%
Feb 27, 2026
$0.03
-11.68%
Jan 30, 2026
$0.04
-2.97%
$0.22
-
Dec 31, 2025
$0.04
+14.68%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+16.72%
Sep 30, 2025
$0.04
-9.38%
Aug 29, 2025
$0.04
+5.38%
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.79%

Community

FAQs

How much dividend does Principal High Yield Fund pay?▼
Principal High Yield Fund pays an annual dividend of $0.42 per share, with a dividend yield of 6.51%.
What is the dividend yield of Principal High Yield Fund?▼
The current dividend yield of Principal High Yield Fund is 6.51%.
When does Principal High Yield Fund pay dividends?▼
Principal High Yield Fund pays dividends monthly. The next payment is expected on 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?▼
Principal High Yield Fund currently pays a dividend of $0.04 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 October 1, 2026.
When did Principal High Yield Fund pay the last dividend?▼
The last dividend payment from Principal High Yield Fund was made on October 1, 2026.
What was the dividend of Principal High Yield Fund in 2025?▼
In 2025, Principal High Yield Fund paid a total dividend of $0.22 per share.
In which currency does Principal High Yield Fund distribute the dividend?▼
Principal High Yield Fund distributes its dividends in USD.