PYHIX Dividend History NMFQS:PYHIX
High Yield Bond | Principal Funds
$8.22
↑
$0.00 (0.00%)
Last Updated: Feb 10, 2026
PYHIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 8.14%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-22 .
PYHIX Dividend Overview
Current Yield
8.14%
Above Average
Annual Distribution
$0.29
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-22
Annual Growth Rate
53.16%
Year over Year
Recent Payment
$0.0600
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-22 | $0.0600 | - | - | Monthly |
| 2024-10-28 | $0.1000 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0780 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0530 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0470 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0480 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0470 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0480 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0460 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0460 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0450 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-27 | $0.0550 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-27 | $0.0520 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0530 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0510 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0480 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0480 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0470 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0460 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0440 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0440 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0460 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0450 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-28 | $0.0600 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-23 | $0.0560 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-26 | $0.0430 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0460 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0430 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0390 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0410 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0380 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0370 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0370 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0380 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0380 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-29 | $0.0430 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-24 | $0.0430 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-10-26 | $0.0390 | 2021-10-25 | 2021-10-26 | Monthly |
| 2021-09-27 | $0.0400 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-26 | $0.0390 | 2021-08-25 | 2021-08-26 | Monthly |
| 2021-07-27 | $0.0390 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0390 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-25 | $0.0390 | 2021-05-24 | 2021-05-25 | Monthly |
| 2021-04-27 | $0.0400 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0410 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-23 | $0.0410 | 2021-02-22 | 2021-02-23 | Monthly |
| 2021-01-26 | $0.0410 | 2021-01-25 | 2021-01-26 | Monthly |
| 2020-12-29 | $0.0470 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-11-24 | $0.0470 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0410 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0430 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-26 | $0.0430 | 2020-08-25 | 2020-08-26 | Monthly |
| 2020-07-28 | $0.0430 | 2020-07-27 | 2020-07-28 | Monthly |
| 2020-06-25 | $0.0420 | 2020-06-24 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0450 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-27 | $0.0470 | 2020-04-24 | 2020-04-27 | Monthly |
| 2020-03-26 | $0.0460 | 2020-03-25 | 2020-03-26 | Monthly |
| 2020-02-25 | $0.0460 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-28 | $0.0470 | 2020-01-27 | 2020-01-28 | Monthly |
| 2019-12-27 | $0.0620 | 2019-12-26 | 2019-12-27 | Monthly |
| 2019-11-25 | $0.0490 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-28 | $0.0520 | 2019-10-25 | 2019-10-28 | Monthly |
| 2019-09-25 | $0.0520 | 2019-09-24 | 2019-09-25 | Monthly |
| 2019-08-27 | $0.0510 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0520 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-23 | $0.0519 | 2019-06-24 | 2019-06-25 | Monthly |
| 2019-05-27 | $0.0545 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-23 | $0.0525 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-24 | $0.0517 | 2019-03-25 | 2019-03-26 | Monthly |
| 2019-02-21 | $0.0509 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-24 | $0.0496 | 2019-01-25 | 2019-01-28 | Monthly |
| 2018-12-25 | $0.0518 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-11-25 | $0.0490 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-24 | $0.0369 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-23 | $0.0453 | 2018-09-24 | 2018-09-25 | Monthly |
| 2018-08-26 | $0.0491 | 2018-08-27 | 2018-08-28 | Monthly |
| 2018-07-24 | $0.0495 | 2018-07-25 | 2018-07-26 | Monthly |
| 2018-06-24 | $0.0487 | 2018-06-25 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0450 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-23 | $0.0499 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-22 | $0.0477 | 2018-03-23 | 2018-03-26 | Monthly |
| 2018-02-21 | $0.0473 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-24 | $0.0480 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-25 | $0.0513 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-11-23 | $0.0461 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-31 | $0.0360 | - | - | Monthly |
| 2017-09-29 | $0.0400 | - | - | Monthly |
| 2017-08-31 | $0.0430 | - | - | Monthly |
| 2017-07-31 | $0.0410 | - | - | Monthly |
| 2017-06-30 | $0.0450 | - | - | Monthly |
| 2017-05-31 | $0.0450 | - | - | Monthly |
| 2017-04-28 | $0.0410 | - | - | Monthly |
| 2017-03-31 | $0.0490 | - | - | Monthly |
| 2017-02-28 | $0.0400 | - | - | Monthly |
| 2017-01-31 | $0.0420 | - | - | Monthly |
| 2016-12-30 | $0.0470 | - | - | Monthly |
| 2016-11-30 | $0.0420 | - | - | Monthly |
| 2016-10-31 | $0.0430 | - | - | Monthly |
| 2016-09-30 | $0.0470 | - | - | Monthly |
| 2016-08-31 | $0.0460 | - | - | Monthly |
| 2016-07-29 | $0.0470 | - | - | Monthly |
| 2016-06-30 | $0.0460 | - | - | Monthly |
| 2016-05-31 | $0.0460 | - | - | Monthly |
| 2016-04-29 | $0.0480 | - | - | Monthly |
| 2016-03-31 | $0.0470 | - | - | Monthly |
| 2016-02-29 | $0.0440 | - | - | Monthly |
| 2016-01-29 | $0.0430 | - | - | Monthly |
| 2015-12-31 | $0.0530 | - | - | Monthly |
| 2015-11-30 | $0.0400 | - | - | Monthly |
| 2015-10-30 | $0.0440 | - | - | Monthly |
| 2015-09-30 | $0.0430 | - | - | Monthly |
| 2015-08-31 | $0.0430 | - | - | Monthly |
| 2015-07-31 | $0.0510 | - | - | Monthly |
| 2015-06-30 | $0.0460 | - | - | Monthly |
| 2015-05-29 | $0.0480 | - | - | Monthly |
| 2015-04-30 | $0.0460 | - | - | Monthly |
| 2015-03-31 | $0.0470 | - | - | Monthly |
| 2015-02-27 | $0.0420 | - | - | Monthly |
| 2015-01-30 | $0.0480 | - | - | Monthly |
| 2014-12-31 | $0.0490 | - | - | Monthly |
| 2014-11-28 | $0.0390 | - | - | Monthly |
| 2014-10-31 | $0.0500 | - | - | Monthly |
| 2014-09-30 | $0.0460 | - | - | Monthly |
| 2014-08-29 | $0.0480 | - | - | Monthly |
| 2014-07-31 | $0.0490 | - | - | Monthly |
| 2014-06-30 | $0.0480 | - | - | Monthly |
| 2014-05-30 | $0.0490 | - | - | Monthly |
| 2014-04-30 | $0.0470 | - | - | Monthly |
| 2014-03-31 | $0.0500 | - | - | Monthly |
| 2014-02-28 | $0.0450 | - | - | Monthly |
| 2014-01-31 | $0.0500 | - | - | Monthly |
| 2013-12-31 | $0.0510 | - | - | Monthly |
| 2013-11-29 | $0.0490 | - | - | Monthly |
| 2013-10-31 | $0.0500 | - | - | Monthly |
| 2013-09-30 | $0.0480 | - | - | Monthly |
| 2013-08-30 | $0.0520 | - | - | Monthly |
| 2013-07-31 | $0.0500 | - | - | Monthly |
| 2013-06-28 | $0.0500 | - | - | Monthly |
| 2013-05-31 | $0.0510 | - | - | Monthly |
| 2013-04-30 | $0.0510 | - | - | Monthly |
| 2013-03-28 | $0.0520 | - | - | Monthly |
| 2013-02-28 | $0.0460 | - | - | Monthly |
| 2013-01-31 | $0.0490 | - | - | Monthly |
| 2013-01-02 | $0.0020 | - | - | Monthly |
| 2012-12-21 | $0.7160 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.7290 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.8520 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.9690 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.7570 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.3180 | 2007-12-28 | 2007-12-31 | Annual |
| 2007-12-06 | $0.0003 | 2007-12-05 | 2007-12-06 | Other |
| 2006-12-29 | $0.6750 | 2006-12-28 | 2006-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.