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Principal Government & High Quality Bond Fund Class A (CMPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.91
+0.01 (0.11%)
At close: Aug 24, 2026

CMPGX Dividend Information

CMPGX has an annual dividend of $0.33 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.73%
Total Yield
3.73%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03205Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02872Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02904Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02807Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02766Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02576Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02742Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0276Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02378Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02626Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02657Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02947Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02817Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02563Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0275Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02615Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02498Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02298Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02579Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02442Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02351Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02248Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01894Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02185Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02135Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0192Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02147Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01881Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01964Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01827Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02009Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02458Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02025Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01828Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01963Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01906Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01852Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02085Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01923Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01742Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0209Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01732Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01868Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02169Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01829Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00393Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00865Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0115Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01101Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01165Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0115Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01221Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01188Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00974Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0098Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0119Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01165Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00864Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00852Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00896Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts