Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.06
+0.02 (0.17%)
May 7, 2025, 4:00 PM EDT
PIFIX Dividend Information
PIFIX has an annual dividend of $0.37 per share, with a yield of 3.09%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.09%
Annual Dividend
$0.37
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0227 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0219 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0216 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1347 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0229 | Nov 27, 2024 |
| Oct 31, 2024 | $0.0201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0201 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0207 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0224 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0213 | Jun 28, 2024 |
| May 31, 2024 | $0.022 | May 31, 2024 |
| Apr 30, 2024 | $0.0224 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0216 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0215 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0201 | Jan 31, 2024 |
| Dec 29, 2023 | $0.146 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0201 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0195 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0179 | Sep 29, 2023 |
| Aug 31, 2023 | $0.017 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0162 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0164 | Jun 30, 2023 |
| May 31, 2023 | $0.0165 | May 31, 2023 |
| Apr 28, 2023 | $0.0156 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0162 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0158 | Feb 28, 2023 |
| Jan 31, 2023 | $0.016 | Jan 31, 2023 |
| Dec 30, 2022 | $0.1029 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0183 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0195 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.019 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0208 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0212 | Jun 30, 2022 |
| May 31, 2022 | $0.020 | May 31, 2022 |
| Apr 29, 2022 | $0.0186 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0181 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0223 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0182 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0936 | Dec 31, 2021 |
| Dec 20, 2021 | $0.5324 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0266 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0267 | Oct 29, 2021 |
| Sep 30, 2021 | $0.026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0156 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0134 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0143 | Jun 30, 2021 |
| May 28, 2021 | $0.0136 | May 28, 2021 |
| Apr 30, 2021 | $0.0137 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0153 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0137 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0148 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0792 | Dec 31, 2020 |
| Dec 18, 2020 | $0.1133 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0166 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0182 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0197 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0165 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0176 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0188 | Jun 30, 2020 |
| May 29, 2020 | $0.0194 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.