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
10.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02156Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0247Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02391Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02384Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02399Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02122Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02484Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02361Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02112Jun 28, 2024Jun 28, 2024
May 31, 2024$0.0246May 31, 2024May 31, 2024
Apr 30, 2024$0.02229Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0226Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02074Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02154Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02248Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02101Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02173Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02204Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02114Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01956Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02156Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02062May 31, 2023May 31, 2023
Apr 28, 2023$0.0183Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02152Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01796Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0184Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02078Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01859Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0185Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0195Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01785Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01772Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0166Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01625May 31, 2022May 31, 2022
Apr 29, 2022$0.01654Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01687Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.015Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01569Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01759Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01605Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01596Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01569Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0158Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01717Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0161Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01544May 28, 2021May 28, 2021
Apr 30, 2021$0.01692Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0162Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01426Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01475Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0179Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01551Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01731Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01767Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01717Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01964Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01803Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01899May 29, 2020May 29, 2020
Apr 30, 2020$0.01847Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0183Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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