Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Mar 12, 2025, 5:00 PM EST
PFUMX Dividend Information
PFUMX has an annual dividend of $0.61 per share, with a yield of 6.80%. The dividend is paid every month and the last ex-dividend date was Feb 25, 2025.
Dividend Yield
6.80%
Annual Dividend
$0.61
Ex-Dividend Date
Feb 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 25, 2025 | $0.0502 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0578 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0694 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0582 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0368 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0405 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0409 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0438 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0462 | Jun 25, 2024 |
| May 28, 2024 | $0.0536 | May 28, 2024 |
| Apr 25, 2024 | $0.0568 | Apr 25, 2024 |
| Mar 25, 2024 | $0.059 | Mar 25, 2024 |
| Feb 26, 2024 | $0.069 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0679 | Jan 26, 2024 |
| Dec 27, 2023 | $0.069 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0634 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0648 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0436 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0379 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0362 | Jul 26, 2023 |
| Jun 27, 2023 | $0.041 | Jun 27, 2023 |
| May 25, 2023 | $0.0424 | May 25, 2023 |
| Apr 25, 2023 | $0.040 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0419 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0428 | Feb 23, 2023 |
| Jan 26, 2023 | $0.047 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0522 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0531 | Nov 23, 2022 |
| Oct 26, 2022 | $0.1069 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0711 | Sep 27, 2022 |
| Aug 26, 2022 | $0.078 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0718 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0658 | Jun 27, 2022 |
| May 25, 2022 | $0.0536 | May 25, 2022 |
| Apr 26, 2022 | $0.0392 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0315 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0294 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0276 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0274 | Dec 29, 2021 |
| Nov 24, 2021 | $0.037 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0161 | Oct 26, 2021 |
| Sep 27, 2021 | $0.016 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0255 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0247 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0257 | Jun 25, 2021 |
| May 25, 2021 | $0.026 | May 25, 2021 |
| Apr 27, 2021 | $0.0241 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0188 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0303 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0309 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0474 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0893 | Dec 18, 2020 |
| Nov 24, 2020 | $0.0486 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0151 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0482 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0459 | Aug 26, 2020 |
| Jul 28, 2020 | $0.038 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0167 | Jun 25, 2020 |
| May 26, 2020 | $0.0195 | May 26, 2020 |
| Apr 27, 2020 | $0.0184 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0214 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.