Principal SAM Flexible Income Portfolio (PFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.02 (-0.16%)
Nov 14, 2025, 4:00 PM EST
PFIPX Dividend Information
PFIPX has an annual dividend of $0.32 per share, with a yield of 2.50%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
2.50%
Annual Dividend
$0.32
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0186 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0181 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0178 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0168 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0171 | Jun 30, 2025 |
| May 30, 2025 | $0.017 | May 30, 2025 |
| Apr 30, 2025 | $0.0172 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0164 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0151 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0165 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1281 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0197 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0145 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0148 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0156 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0166 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0166 | Jun 28, 2024 |
| May 31, 2024 | $0.0167 | May 31, 2024 |
| Apr 30, 2024 | $0.0169 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0169 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0164 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0146 | Jan 31, 2024 |
| Dec 29, 2023 | $0.1411 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0145 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0132 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0117 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0115 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0115 | Jun 30, 2023 |
| May 31, 2023 | $0.0111 | May 31, 2023 |
| Apr 28, 2023 | $0.0111 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0111 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0112 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.098 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0132 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0149 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0135 | Aug 31, 2022 |
| Jul 29, 2022 | $0.016 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0157 | Jun 30, 2022 |
| May 31, 2022 | $0.0152 | May 31, 2022 |
| Apr 29, 2022 | $0.0134 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0122 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0171 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0122 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0882 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5324 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0196 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0209 | Oct 29, 2021 |
| Sep 30, 2021 | $0.020 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0093 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0075 | Jul 30, 2021 |
| Jun 30, 2021 | $0.008 | Jun 30, 2021 |
| May 28, 2021 | $0.0079 | May 28, 2021 |
| Apr 30, 2021 | $0.0079 | Apr 30, 2021 |
| Mar 31, 2021 | $0.009 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0083 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0084 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0733 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1133 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0117 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.