Principal Government & High Quality Bond Fund Institutional Class (PMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
-0.01 (-0.12%)
Jan 13, 2025, 4:00 PM EST
PMRIX Dividend Information
Dividend Yield
3.16%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02662 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02541 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02385 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02079 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02322 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02095 | Jun 28, 2024 |
| May 31, 2024 | $0.02378 | May 31, 2024 |
| Apr 30, 2024 | $0.02094 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02185 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02035 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02689 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02221 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02025 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02214 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02173 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02098 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02349 | Jun 30, 2023 |
| May 31, 2023 | $0.02181 | May 31, 2023 |
| Apr 28, 2023 | $0.01973 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02347 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01932 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02417 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0205 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00589 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01375 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01327 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01367 | Jun 30, 2022 |
| May 31, 2022 | $0.01353 | May 31, 2022 |
| Apr 29, 2022 | $0.01425 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01392 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01172 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01188 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01427 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01381 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01096 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01068 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01131 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01022 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00946 | Jun 30, 2021 |
| May 28, 2021 | $0.00953 | May 28, 2021 |
| Apr 30, 2021 | $0.01217 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0104 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01192 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01373 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0173 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01721 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01857 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01676 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01682 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01965 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01814 | Jun 30, 2020 |
| May 29, 2020 | $0.02086 | May 29, 2020 |
| Apr 30, 2020 | $0.02216 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02273 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0223 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02521 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.