SWHCX Dividend History NMFQS:SWHCX
None | Principal Funds
$20.01
↑
$0.05 (0.25%)
Last Updated: Feb 12, 2026
SWHCX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
SWHCX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-25.74%
Year over Year
Recent Payment
$0.0330
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.0330 | 2023-12-28 | 2023-12-29 | Annual |
| 2021-12-31 | $0.1610 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.0990 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.1110 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.2120 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.2110 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.0690 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0520 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.2330 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.0890 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.0850 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.0110 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.0330 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0670 | 2009-12-30 | 2009-12-31 | Annual |
| 2007-12-31 | $0.3350 | 2007-12-28 | 2007-12-31 | Quarterly |
| 2006-12-28 | $0.0980 | - | - | Annual |
| 2005-12-29 | $0.0710 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.