Principal Government & High Quality Bond Fund Class J (PMRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
0.00 (0.00%)
At close: Feb 3, 2026
PMRJX Dividend Information
PMRJX has an annual dividend of $0.28 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.28
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02697 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02715 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0247 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02601 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0289 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02762 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0252 | Jun 30, 2025 |
| May 30, 2025 | $0.02704 | May 30, 2025 |
| Apr 30, 2025 | $0.02574 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02454 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02252 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02525 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02306 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02204 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01874 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02167 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01916 | Jun 28, 2024 |
| May 31, 2024 | $0.02136 | May 31, 2024 |
| Apr 30, 2024 | $0.01867 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0195 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01806 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01988 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02409 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01981 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0177 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01898 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0185 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01805 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02045 | Jun 30, 2023 |
| May 31, 2023 | $0.01886 | May 31, 2023 |
| Apr 28, 2023 | $0.01707 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02053 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01703 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01836 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0211 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01767 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00323 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00817 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01124 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01076 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0114 | Jun 30, 2022 |
| May 31, 2022 | $0.01127 | May 31, 2022 |
| Apr 29, 2022 | $0.01199 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01165 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0095 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00954 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01162 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01143 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00853 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00867 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00732 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00678 | Jun 30, 2021 |
| May 28, 2021 | $0.00696 | May 28, 2021 |
| Apr 30, 2021 | $0.00924 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00754 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00943 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.