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Principal SAM Flexible Income R3 (PFIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.03 (-0.24%)
At close: Oct 14, 2026

PFIPX Dividend Information

PFIPX has an annual dividend of $0.34 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.69%
Total Yield
3.43%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.018Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.0164Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.0155Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0186Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0193Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.0219Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0217Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.0213Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.0209Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.1279Regular CashDec 30, 2025Dec 31, 2025
Dec 18, 2025$0.0942LT Capital GainsDec 17, 2025Dec 18, 2025
Nov 26, 2025$0.0204Regular CashNov 25, 2025Nov 26, 2025
Oct 31, 2025$0.0186Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.0181Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.0178Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0168Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0171Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.017Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.0172Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.0164Regular CashMar 28, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts