Principal Government & High Qual Bd R5 (PMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

PMREX Dividend Information

PMREX has an annual dividend of $0.35 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.98%
Total Yield
3.98%
Annual Dividend
$0.35
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03204Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03092Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02928Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03315Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02978Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03013Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02906Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02864Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02676Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02855Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02875Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02472Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02713Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02746Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03038Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02903Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02647Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02843Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02712Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02592Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts