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Principal High Yield Fund Class R-6 (US74256W6268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.32
-$0.02-0.32%Wednesday 00:00
Dividend Yield
7.01%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Principal High Yield Fund Class R-6 (US74256W6268.FUND). Dividend Frequency: monthly. The latest recorded dividend from Principal High Yield Fund Class R-6 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Principal High Yield Fund Class R-6 was made on August 31, 2026. The next dividend payment from Principal High Yield Fund Class R-6 is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Principal High Yield Fund Class R-6 is 7.01%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
-12.89%
Jul 31, 2026
$0.04
+13.4%
Jun 30, 2026
$0.04
-6.95%
May 29, 2026
$0.04
+1.71%
Apr 30, 2026
$0.04
+3.04%
Mar 31, 2026
$0.04
+9.84%
Feb 27, 2026
$0.03
-11.58%
Jan 30, 2026
$0.04
-2.95%
$0.24
-
Dec 31, 2025
$0.04
+14.87%
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
+15.75%
Sep 30, 2025
$0.04
-9.37%
Aug 29, 2025
$0.04
+5.25%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
265.59%

Community

FAQs

How much dividend does Principal High Yield Fund Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal High Yield Fund Class R-6 is $0.44 per share.
What is the dividend yield of Principal High Yield Fund Class R-6?▼
The current dividend yield of Principal High Yield Fund Class R-6 is 7.01%.
When does Principal High Yield Fund Class R-6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal High Yield Fund Class R-6 is estimated for November 2, 2026.
When is the next dividend from Principal High Yield Fund Class R-6?▼
The next dividend payment from Principal High Yield Fund Class R-6 is estimated for November 2, 2026.
What is the dividend of Principal High Yield Fund Class R-6?▼
The latest recorded dividend from Principal High Yield Fund Class R-6 was $0.04 per share.
When did I have to buy the shares of Principal High Yield Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal High Yield Fund Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal High Yield Fund Class R-6 pay the last dividend?▼
The last dividend payment from Principal High Yield Fund Class R-6 was made on August 31, 2026.
What was the dividend of Principal High Yield Fund Class R-6 in 2025?▼
Principal High Yield Fund Class R-6 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.