Principal Government & High Quality Bond Fund Institutional Class (PMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.62
+0.01 (0.12%)
At close: Oct 14, 2026

PMRIX Dividend Information

PMRIX has an annual dividend of $0.36 per share, with a yield of 4.17%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.17%
Total Yield
4.17%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03193Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03028Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03428Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03082Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03121Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03011Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02969Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02776Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02964Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02988Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02571Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02829Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02847Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03149Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0301Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02746Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02952Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02815Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02692Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02498Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts