Principal Global Multi-Strategy Fund Class A Shares (PMSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.08 (-0.66%)
At close: Jan 30, 2026
PMSAX Dividend Information
PMSAX has an annual dividend of $0.13 per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.13
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
355.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2818 | Dec 29, 2025 |
| Dec 18, 2025 | $0.3269 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1298 | Dec 27, 2024 |
| Dec 19, 2024 | $0.0038 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3149 | Dec 27, 2023 |
| Dec 28, 2022 | $0.5536 | Dec 28, 2022 |
| Dec 20, 2022 | $0.6227 | Dec 20, 2022 |
| Dec 29, 2021 | $0.0162 | Dec 29, 2021 |
| Dec 20, 2021 | $0.3945 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1371 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.