Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.66
-0.02 (-0.23%)
Jan 13, 2025, 4:00 PM EST
CMPGX Dividend Information
CMPGX has an annual dividend of $0.25 per share, with a yield of 2.82%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02442 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02351 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02248 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01894 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02185 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02135 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0192 | Jun 28, 2024 |
| May 31, 2024 | $0.02147 | May 31, 2024 |
| Apr 30, 2024 | $0.01881 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01964 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01827 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02009 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02458 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02025 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01828 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01963 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01906 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02085 | Jun 30, 2023 |
| May 31, 2023 | $0.01923 | May 31, 2023 |
| Apr 28, 2023 | $0.01742 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0209 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01732 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01868 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02169 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01829 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00393 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00865 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0115 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01101 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01165 | Jun 30, 2022 |
| May 31, 2022 | $0.0115 | May 31, 2022 |
| Apr 29, 2022 | $0.01221 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01188 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00974 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0098 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0119 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01165 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00864 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00852 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00896 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00769 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00722 | Jun 30, 2021 |
| May 28, 2021 | $0.00736 | May 28, 2021 |
| Apr 30, 2021 | $0.00974 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00802 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00985 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0118 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01505 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01543 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01661 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01492 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01464 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01711 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01576 | Jun 30, 2020 |
| May 29, 2020 | $0.01839 | May 29, 2020 |
| Apr 30, 2020 | $0.01978 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0203 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02002 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0226 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.