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Principal Government & High Qual Bd J (PMRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.05 (-0.57%)
At close: Sep 18, 2026

PMRJX Dividend Information

PMRJX has an annual dividend of $0.33 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0281Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03183Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0285Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02881Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02765Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02723Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02536Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02697Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02715Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02316Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0247Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02601Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0289Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02762Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0252Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02704Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02574Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02454Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02252Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02525Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02398Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02306Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02204Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01874Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02167Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02147Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01916Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02136Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01867Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0195Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01806Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01988Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02409Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01981Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0177Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01898Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0185Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01805Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02045Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01886Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01707Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02053Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01703Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01836Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0211Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01767Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00323Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00817Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01124Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01076Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0114Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01127Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01199Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01165Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0095Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00954Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01162Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01143Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00865Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00853Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00867Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts