Principal Diversified Income Fund Class C (PGDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
+0.01 (0.09%)
Apr 29, 2025, 4:00 PM EDT
PGDCX Dividend Information
PGDCX has an annual dividend of $0.60 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.60
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0454 | Apr 25, 2025 |
| Mar 26, 2025 | $0.046 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0463 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0436 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0649 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0618 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0483 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0493 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0477 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0504 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0474 | Jun 25, 2024 |
| May 28, 2024 | $0.0489 | May 28, 2024 |
| Apr 25, 2024 | $0.0465 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0475 | Mar 25, 2024 |
| Feb 26, 2024 | $0.048 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0464 | Jan 26, 2024 |
| Dec 27, 2023 | $0.1181 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0522 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0521 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0513 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0505 | Aug 28, 2023 |
| Jul 26, 2023 | $0.051 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0439 | Jun 27, 2023 |
| May 25, 2023 | $0.0446 | May 25, 2023 |
| Apr 25, 2023 | $0.045 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0437 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0424 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0423 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0709 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0432 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0356 | Oct 26, 2022 |
| Sep 27, 2022 | $0.0343 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0344 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0346 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0341 | Jun 27, 2022 |
| May 25, 2022 | $0.037 | May 25, 2022 |
| Apr 26, 2022 | $0.0364 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0414 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0419 | Feb 23, 2022 |
| Jan 26, 2022 | $0.0418 | Jan 26, 2022 |
| Dec 29, 2021 | $0.0577 | Dec 29, 2021 |
| Nov 24, 2021 | $0.0449 | Nov 24, 2021 |
| Oct 26, 2021 | $0.0453 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0452 | Sep 27, 2021 |
| Aug 26, 2021 | $0.0362 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0357 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0356 | Jun 25, 2021 |
| May 25, 2021 | $0.0357 | May 25, 2021 |
| Apr 27, 2021 | $0.0322 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0359 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0361 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0403 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0557 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0401 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0347 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0347 | Sep 25, 2020 |
| Aug 26, 2020 | $0.034 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0354 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0369 | Jun 25, 2020 |
| May 26, 2020 | $0.0381 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.