PHYTX Mutual Fund

NAV$6.54

AUM$1.2B

TER0.61%

Holdings447

PHYTX Mutual Fund

NAV$6.54

Principal High Yield Fund Institutional Class

AUM$1.2B

TER0.61%

Holdings447

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Dividend Yield

6.42%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-
-	Apr 30, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$1.58

PHYTX Mutual Fund Dividends

PHYTX dividends yield 6.42%, paid on a monthly basis. The most recent distribution was $0.0329 on .

PHYTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

PHYTX total return performance includes reinvested dividends. PHYTX high-yield alternatives are available in the Mutual Fund Screener.