Principal High Yield Fund Class R-6 (US74256W6268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.55
-$0.01-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +98.23% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +3.04% | |
31 Mar 2026 | $0.04 | +9.84% | |
27 Feb 2026 | $0.03 | -11.58% | |
30 Jan 2026 | $0.04 | -2.95% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +14.87% | |
28 Nov 2025 | $0.04 | -17.69% | |
31 Oct 2025 | $0.04 | +15.75% | |
30 Sep 2025 | $0.04 | -9.37% | |
29 Aug 2025 | $0.04 | +5.25% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
285.76%
Community
FAQ
How much dividend does Principal High Yield Fund Class R-6 pay?▼
Principal High Yield Fund Class R-6 pays an annual dividend of $0.44 per share, with a dividend yield of 6.65%.
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 6.65%.
When does Principal High Yield Fund Class R-6 pay dividends?▼
Principal High Yield Fund Class R-6 pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Principal High Yield Fund Class R-6?▼
Principal High Yield Fund Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal High Yield Fund Class R-6?▼
Principal High Yield Fund Class R-6 currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Principal High Yield Fund Class R-6 in 2025?▼
In 2025, Principal High Yield Fund Class R-6 paid a total dividend of $0.24 per share.
In which currency does Principal High Yield Fund Class R-6 distribute the dividend?▼
Principal High Yield Fund Class R-6 distributes its dividends in USD.