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Principal Government & High Qual Bd R5 (PMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.01 (0.11%)
At close: Aug 24, 2026

PMREX Dividend Information

PMREX has an annual dividend of $0.34 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.34
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02402Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02699Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02556Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02435Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02278Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0198Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02305Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02217Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.020Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02268Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01995Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0208Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01937Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02122Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0258Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02122Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01929Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02111Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02069Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01999Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02239Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02074Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01875Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02234Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01835Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0197Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02302Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01949Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00491Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00978Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01249Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01196Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01251Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01234Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01307Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01269Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01051Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01059Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01285Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01256Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00962Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00932Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.010Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts