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Principal Diversified Income Fund Class A (PGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
-0.06 (-0.52%)
At close: Aug 26, 2026

PGBAX Dividend Information

PGBAX has an annual dividend of $0.69 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
6.03%
Total Yield
6.03%
Annual Dividend
$0.69
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 28, 2025$0.053Regular CashJan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0736Regular CashDec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0686Regular CashNov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0558Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0563Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0558Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.0564Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0553Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0564Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0549Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0546Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0555Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0553Regular CashJan 25, 2024Jan 26, 2024
Dec 27, 2023$0.126Regular CashDec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0585Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0585Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0585Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0585Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0585Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0525Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0525Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0525Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0525Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.050Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.050Regular CashJan 25, 2023Jan 26, 2023
Dec 28, 2022$0.080Regular CashDec 27, 2022Dec 28, 2022
Nov 23, 2022$0.050Regular CashNov 22, 2022Nov 23, 2022
Oct 26, 2022$0.0425Regular CashOct 25, 2022Oct 26, 2022
Sep 27, 2022$0.0425Regular CashSep 26, 2022Sep 27, 2022
Aug 26, 2022$0.0425Regular CashAug 25, 2022Aug 26, 2022
Jul 26, 2022$0.0425Regular CashJul 25, 2022Jul 26, 2022
Jun 27, 2022$0.0425Regular CashJun 24, 2022Jun 27, 2022
May 25, 2022$0.045Regular CashMay 24, 2022May 25, 2022
Apr 26, 2022$0.045Regular CashApr 25, 2022Apr 26, 2022
Mar 28, 2022$0.050Regular CashMar 25, 2022Mar 28, 2022
Feb 23, 2022$0.050Regular CashFeb 22, 2022Feb 23, 2022
Jan 26, 2022$0.050Regular CashJan 25, 2022Jan 26, 2022
Dec 29, 2021$0.068Regular CashDec 28, 2021Dec 29, 2021
Nov 24, 2021$0.053Regular CashNov 23, 2021Nov 24, 2021
Oct 26, 2021$0.053Regular CashOct 25, 2021Oct 26, 2021
Sep 27, 2021$0.053Regular CashSep 24, 2021Sep 27, 2021
Aug 26, 2021$0.045Regular CashAug 25, 2021Aug 26, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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