Skip to main content
logo
Principal Core Fixed Income Fund Class A (CMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Oct 14, 2026

CMPIX Dividend Information

CMPIX has an annual dividend of $0.30 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02542Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02457Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02723Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02481Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0256Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02469Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02458Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02253Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02524Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02598Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0226Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02632Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02345Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02594Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02516Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02331Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02552Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02381Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02273Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02156Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0247Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02391Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02384Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02399Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02122Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02484Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02361Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02112Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0246Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02229Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0226Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02074Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02154Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02248Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02101Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02173Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02204Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02114Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01956Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02156Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02062Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0183Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02152Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01796Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0184Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02078Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01859Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0185Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0195Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01785Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01772Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0166Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01625Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01654Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01687Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.015Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01569Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01759Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01605Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01596Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01569Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts