Principal Diversified Income Fund Class R6 (PGBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Apr 28, 2025
PGBLX Dividend Information
PGBLX has an annual dividend of $0.68 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.78%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0564 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0569 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0573 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0572 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0774 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0715 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0593 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0596 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0595 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0596 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0588 | Jun 25, 2024 |
| May 28, 2024 | $0.0598 | May 28, 2024 |
| Apr 25, 2024 | $0.0587 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0577 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0588 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0591 | Jan 26, 2024 |
| Dec 27, 2023 | $0.1294 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0615 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0617 | Oct 26, 2023 |
| Sep 26, 2023 | $0.062 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0623 | Aug 28, 2023 |
| Jul 26, 2023 | $0.062 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0565 | Jun 27, 2023 |
| May 25, 2023 | $0.0561 | May 25, 2023 |
| Apr 25, 2023 | $0.0557 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0562 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0532 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0533 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0841 | Dec 28, 2022 |
| Nov 23, 2022 | $0.053 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0455 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0461 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0462 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0462 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0462 | Jun 27, 2022 |
| May 25, 2022 | $0.0485 | May 25, 2022 |
| Apr 26, 2022 | $0.0487 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0539 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0536 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0534 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0725 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0569 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0574 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0572 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0488 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0494 | Jul 27, 2021 |
| Jun 25, 2021 | $0.049 | Jun 25, 2021 |
| May 25, 2021 | $0.0485 | May 25, 2021 |
| Apr 27, 2021 | $0.0488 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0489 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0488 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0505 | Jan 26, 2021 |
| Dec 29, 2020 | $0.071 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0506 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0458 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0458 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0456 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0481 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0489 | Jun 25, 2020 |
| May 26, 2020 | $0.0483 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.