Principal Multi-Sector Income Fund Class C (PGDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
+0.04 (0.36%)
At close: Oct 15, 2026

PGDCX Dividend Information

PGDCX has an annual dividend of $0.60 per share, with a yield of 5.46%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.46%
Total Yield
5.48%
Annual Dividend
$0.60
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
3.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0541Regular CashSep 24, 2026Sep 25, 2026
Aug 26, 2026$0.0467Regular CashAug 25, 2026Aug 26, 2026
Jul 28, 2026$0.0475Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0479Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0473Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.046Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0461Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0468Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0442Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0723Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0604Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0454Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0459Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0465Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0443Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0467Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.0473Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.0454Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.046Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0463Regular CashFeb 24, 2025Feb 25, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts