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Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (PFUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
At close: Aug 24, 2026

PFUMX Dividend Information

PFUMX has an annual dividend of $0.60 per share, with a yield of 6.20%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
6.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0403Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0435Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0484Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0531Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0537Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0529Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0498Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0696Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0679Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0393Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.039Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0404Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0365Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0387Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.0418Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.0414Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0468Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0502Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0578Regular CashJan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0694Regular CashDec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0582Regular CashNov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0368Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0405Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0409Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0438Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0462Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0536Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0568Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.059Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.069Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0679Regular CashJan 25, 2024Jan 26, 2024
Dec 27, 2023$0.069Regular CashDec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0634Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0648Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0436Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0379Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0362Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.041Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0424Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.040Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0419Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0428Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.047Regular CashJan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0522Regular CashDec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0531Regular CashNov 22, 2022Nov 23, 2022
Oct 26, 2022$0.1069Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0711Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.078Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0718Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0658Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.0536Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.0392Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.0315Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.0294Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.0276Regular CashJan 25, 2022Jan 26, 2022
Dec 29, 2021$0.0274Regular CashDec 28, 2021Dec 29, 2021
Nov 24, 2021$0.037Regular CashNov 23, 2021Nov 24, 2021
Oct 26, 2021$0.0161Regular CashOct 25, 2021Oct 26, 2021
Sep 27, 2021$0.016Regular CashSep 24, 2021Sep 27, 2021
Aug 26, 2021$0.0255Regular CashAug 25, 2021Aug 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts