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Principal Multi-Sector Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.01 (-0.09%)
At close: Oct 14, 2026

PGBAX Dividend Information

PGBAX has an annual dividend of $0.70 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.27%
Total Yield
6.27%
Annual Dividend
$0.70
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
2.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0601Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0533Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0543Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.056Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0538Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0537Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.054Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0541Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0537Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0812Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0676Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0546Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0539Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0537Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.052Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.055Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.0548Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.053Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0536Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.054Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts