Principal Government & High Quality Bond Fund Class J (PMRJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jan 10, 2025, 9:30 AM EST
PMRJX Dividend Information
PMRJX has an annual dividend of $0.25 per share, with a yield of 2.85%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.01138 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01491 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01545 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01662 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01494 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01438 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01675 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01559 | Jun 30, 2020 |
| May 29, 2020 | $0.01826 | May 29, 2020 |
| Apr 30, 2020 | $0.01959 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02012 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01973 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02225 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.