Principal Diversified Income Fund Institutional Class (PGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.04 (0.34%)
Apr 24, 2025, 4:00 PM EDT
PGDIX Dividend Information
PGDIX has an annual dividend of $0.68 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.77%
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 | $0.0571 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0773 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0715 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0591 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0595 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0594 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0595 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0587 | Jun 25, 2024 |
| May 28, 2024 | $0.0597 | May 28, 2024 |
| Apr 25, 2024 | $0.0586 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0577 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0587 | Feb 26, 2024 |
| Jan 26, 2024 | $0.059 | Jan 26, 2024 |
| Dec 27, 2023 | $0.1293 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0615 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0616 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0619 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0622 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0619 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0564 | Jun 27, 2023 |
| May 25, 2023 | $0.056 | May 25, 2023 |
| Apr 25, 2023 | $0.0556 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0561 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0531 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0532 | Jan 26, 2023 |
| Dec 28, 2022 | $0.084 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0529 | Nov 23, 2022 |
| Oct 26, 2022 | $0.0454 | Oct 26, 2022 |
| Sep 27, 2022 | $0.046 | Sep 27, 2022 |
| Aug 26, 2022 | $0.0461 | Aug 26, 2022 |
| Jul 26, 2022 | $0.0461 | Jul 26, 2022 |
| Jun 27, 2022 | $0.0461 | Jun 27, 2022 |
| May 25, 2022 | $0.0483 | May 25, 2022 |
| Apr 26, 2022 | $0.0486 | Apr 26, 2022 |
| Mar 28, 2022 | $0.0536 | Mar 28, 2022 |
| Feb 23, 2022 | $0.0533 | 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 | $0.0573 | Oct 26, 2021 |
| Sep 27, 2021 | $0.0571 | Sep 27, 2021 |
| Aug 26, 2021 | $0.049 | Aug 26, 2021 |
| Jul 27, 2021 | $0.0493 | Jul 27, 2021 |
| Jun 25, 2021 | $0.0489 | Jun 25, 2021 |
| May 25, 2021 | $0.0484 | May 25, 2021 |
| Apr 27, 2021 | $0.0487 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0489 | Mar 26, 2021 |
| Feb 23, 2021 | $0.0487 | Feb 23, 2021 |
| Jan 26, 2021 | $0.0504 | Jan 26, 2021 |
| Dec 29, 2020 | $0.0709 | Dec 29, 2020 |
| Nov 24, 2020 | $0.0505 | Nov 24, 2020 |
| Oct 27, 2020 | $0.0457 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0457 | Sep 25, 2020 |
| Aug 26, 2020 | $0.0457 | Aug 26, 2020 |
| Jul 28, 2020 | $0.0479 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0487 | Jun 25, 2020 |
| May 26, 2020 | $0.0482 | May 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.