Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
Feb 28, 2025, 4:00 PM EST
CMPIX Dividend Information
CMPIX has an annual dividend of $0.28 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02156 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0247 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02391 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02399 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02122 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02484 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02361 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02112 | Jun 28, 2024 |
| May 31, 2024 | $0.0246 | May 31, 2024 |
| Apr 30, 2024 | $0.02229 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0226 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02074 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02154 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02248 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02101 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02173 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02204 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02114 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01956 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02156 | Jun 30, 2023 |
| May 31, 2023 | $0.02062 | May 31, 2023 |
| Apr 28, 2023 | $0.0183 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02152 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01796 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0184 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02078 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01859 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0185 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0195 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01785 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01772 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0166 | Jun 30, 2022 |
| May 31, 2022 | $0.01625 | May 31, 2022 |
| Apr 29, 2022 | $0.01654 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01687 | Mar 31, 2022 |
| Feb 28, 2022 | $0.015 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01569 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01759 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01605 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01596 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01569 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0158 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01717 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0161 | Jun 30, 2021 |
| May 28, 2021 | $0.01544 | May 28, 2021 |
| Apr 30, 2021 | $0.01692 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0162 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01426 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01475 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0179 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01551 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01731 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01767 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01717 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01964 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01803 | Jun 30, 2020 |
| May 29, 2020 | $0.01899 | May 29, 2020 |
| Apr 30, 2020 | $0.01847 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0183 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.