Principal Government & High Quality Bond Fund R-5 Class (PMREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
PMREX Dividend Information
PMREX has an annual dividend of $0.26 per share, with a yield of 3.01%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.01%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02556 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02435 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02278 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0198 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02305 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02217 | Jul 31, 2024 |
| Jun 28, 2024 | $0.020 | Jun 28, 2024 |
| May 31, 2024 | $0.02268 | May 31, 2024 |
| Apr 30, 2024 | $0.01995 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0208 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01937 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02122 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0258 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02122 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01929 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02111 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02069 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01999 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02239 | Jun 30, 2023 |
| May 31, 2023 | $0.02074 | May 31, 2023 |
| Apr 28, 2023 | $0.01875 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02234 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01835 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0197 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02302 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01949 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00491 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00978 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01249 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01196 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01251 | Jun 30, 2022 |
| May 31, 2022 | $0.01234 | May 31, 2022 |
| Apr 29, 2022 | $0.01307 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01269 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01051 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01059 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01285 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01256 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00962 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00932 | Sep 30, 2021 |
| Aug 31, 2021 | $0.010 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00882 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00816 | Jun 30, 2021 |
| May 28, 2021 | $0.00826 | May 28, 2021 |
| Apr 30, 2021 | $0.01074 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00894 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01061 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01255 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01592 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01603 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01727 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01554 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01563 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0183 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01692 | Jun 30, 2020 |
| May 29, 2020 | $0.0196 | May 29, 2020 |
| Apr 30, 2020 | $0.02094 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02151 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02117 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02392 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.