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
-0.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 25, 2025$0.0502Feb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0578Jan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0694Dec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0582Nov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0368Oct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0405Sep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0409Aug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0438Jul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0462Jun 24, 2024Jun 25, 2024
May 28, 2024$0.0536May 24, 2024May 28, 2024
Apr 25, 2024$0.0568Apr 24, 2024Apr 25, 2024
Mar 25, 2024$0.059Mar 22, 2024Mar 25, 2024
Feb 26, 2024$0.069Feb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0679Jan 25, 2024Jan 26, 2024
Dec 27, 2023$0.069Dec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0634Nov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0648Oct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0436Sep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0379Aug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0362Jul 25, 2023Jul 26, 2023
Jun 27, 2023$0.041Jun 26, 2023Jun 27, 2023
May 25, 2023$0.0424May 24, 2023May 25, 2023
Apr 25, 2023$0.040Apr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0419Mar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0428Feb 22, 2023Feb 23, 2023
Jan 26, 2023$0.047Jan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0522Dec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0531Nov 22, 2022Nov 23, 2022
Oct 26, 2022$0.1069Oct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0711Sep 26, 2022Sep 27, 2022
Aug 26, 2022$0.078Aug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0718Jul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0658Jun 24, 2022Jun 27, 2022
May 25, 2022$0.0536May 24, 2022May 25, 2022
Apr 26, 2022$0.0392Apr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0315Mar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0294Feb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0276Jan 25, 2022Jan 26, 2022
Dec 29, 2021$0.0274Dec 28, 2021Dec 29, 2021
Nov 24, 2021$0.037Nov 23, 2021Nov 24, 2021
Oct 26, 2021$0.0161Oct 25, 2021Oct 26, 2021
Sep 27, 2021$0.016Sep 24, 2021Sep 27, 2021
Aug 26, 2021$0.0255Aug 25, 2021Aug 26, 2021
Jul 27, 2021$0.0247Jul 26, 2021Jul 27, 2021
Jun 25, 2021$0.0257Jun 24, 2021Jun 25, 2021
May 25, 2021$0.026May 24, 2021May 25, 2021
Apr 27, 2021$0.0241Apr 26, 2021Apr 27, 2021
Mar 26, 2021$0.0188Mar 25, 2021Mar 26, 2021
Feb 23, 2021$0.0303Feb 22, 2021Feb 23, 2021
Jan 26, 2021$0.0309Jan 25, 2021Jan 26, 2021
Dec 29, 2020$0.0474Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0893Dec 17, 2020Dec 18, 2020
Nov 24, 2020$0.0486Nov 23, 2020Nov 24, 2020
Oct 27, 2020$0.0151Oct 26, 2020Oct 27, 2020
Sep 25, 2020$0.0482Sep 24, 2020Sep 25, 2020
Aug 26, 2020$0.0459Aug 25, 2020Aug 26, 2020
Jul 28, 2020$0.038Jul 27, 2020Jul 28, 2020
Jun 25, 2020$0.0167Jun 24, 2020Jun 25, 2020
May 26, 2020$0.0195May 22, 2020May 26, 2020
Apr 27, 2020$0.0184Apr 24, 2020Apr 27, 2020
Mar 26, 2020$0.0214Mar 25, 2020Mar 26, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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