Principal Government & High Qual Bd A (CMPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Nov 7, 2025, 4:00 PM EST
CMPGX Dividend Information
CMPGX has an annual dividend of $0.31 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
3.33%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.02626 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02657 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02947 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02817 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02563 | Jun 30, 2025 |
| May 30, 2025 | $0.0275 | May 30, 2025 |
| Apr 30, 2025 | $0.02615 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02498 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02298 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02579 | Jan 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.