Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.79
+0.03 (0.28%)
Apr 25, 2025, 4:00 PM EDT
PGBAX Dividend Information
PGBAX has an annual dividend of $0.69 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Mar 26, 2025.
Dividend Yield
5.66%
Annual Dividend
$0.69
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0536 | Mar 26, 2025 |
| Feb 25, 2025 | $0.054 | Feb 25, 2025 |
| Jan 28, 2025 | $0.053 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0736 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0686 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0558 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0563 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0558 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0564 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0553 | Jun 25, 2024 |
| May 28, 2024 | $0.0564 | May 28, 2024 |
| Apr 25, 2024 | $0.0549 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0546 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0555 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0553 | Jan 26, 2024 |
| Dec 27, 2023 | $0.126 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0585 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0585 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0585 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0585 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0585 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0525 | Jun 27, 2023 |
| May 25, 2023 | $0.0525 | May 25, 2023 |
| Apr 25, 2023 | $0.0525 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0525 | Mar 28, 2023 |
| Feb 23, 2023 | $0.050 | Feb 23, 2023 |
| Jan 26, 2023 | $0.050 | Jan 26, 2023 |
| Dec 28, 2022 | $0.080 | Dec 28, 2022 |
| Nov 23, 2022 | $0.050 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0425 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0425 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0425 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0425 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0425 | Jun 27, 2022 |
| May 25, 2022 | $0.045 | May 25, 2022 |
| Apr 26, 2022 | $0.045 | Apr 26, 2022 |
| Mar 28, 2022 | $0.050 | Mar 28, 2022 |
| Feb 23, 2022 | $0.050 | Feb 23, 2022 |
| Jan 26, 2022 | $0.050 | Jan 26, 2022 |
| Dec 29, 2021 | $0.068 | Dec 29, 2021 |
| Nov 24, 2021 | $0.053 | Nov 24, 2021 |
| Oct 26, 2021 | $0.053 | Oct 26, 2021 |
| Sep 27, 2021 | $0.053 | Sep 27, 2021 |
| Aug 26, 2021 | $0.045 | Aug 26, 2021 |
| Jul 27, 2021 | $0.045 | Jul 27, 2021 |
| Jun 25, 2021 | $0.045 | Jun 25, 2021 |
| May 25, 2021 | $0.045 | May 25, 2021 |
| Apr 27, 2021 | $0.045 | Apr 27, 2021 |
| Mar 26, 2021 | $0.045 | Mar 26, 2021 |
| Feb 23, 2021 | $0.045 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0475 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0665 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0475 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0425 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0425 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0425 | Aug 26, 2020 |
| Jul 28, 2020 | $0.045 | Jul 28, 2020 |
| Jun 25, 2020 | $0.045 | Jun 25, 2020 |
| May 26, 2020 | $0.045 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.