Principal Opportunistic Municipal Fund Class A (PMOAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
At close: Feb 13, 2026
PMOAX Dividend Information
PMOAX has an annual dividend of $0.43 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03629 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03693 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03133 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03791 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03227 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04096 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03924 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03566 | Jun 30, 2025 |
| May 30, 2025 | $0.04011 | May 30, 2025 |
| Apr 30, 2025 | $0.03747 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0348 | Mar 31, 2025 |
| Feb 28, 2025 | $0.032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03796 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03452 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03436 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03105 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03925 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03784 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03329 | Jun 28, 2024 |
| May 31, 2024 | $0.03878 | May 31, 2024 |
| Apr 30, 2024 | $0.03448 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03533 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03137 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03282 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03489 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03237 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03402 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0339 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03227 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03488 | Jun 30, 2023 |
| May 31, 2023 | $0.03367 | May 31, 2023 |
| Apr 28, 2023 | $0.03029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03557 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03008 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03114 | Jan 31, 2023 |
| Dec 30, 2022 | $0.036 | Dec 30, 2022 |
| Nov 30, 2022 | $0.032 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03175 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03464 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03508 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03418 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03285 | Jun 30, 2022 |
| May 31, 2022 | $0.03376 | May 31, 2022 |
| Apr 29, 2022 | $0.03158 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02907 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02461 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0264 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03023 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02751 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02923 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02734 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02794 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03153 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03044 | Jun 30, 2021 |
| May 28, 2021 | $0.03037 | May 28, 2021 |
| Apr 30, 2021 | $0.03373 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03331 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02867 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.