Principal Core Plus Bond Fund Institutional Class (PMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
PMSIX Dividend Information
Dividend Yield
4.51%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0341 | Jun 25, 2025 |
| May 27, 2025 | $0.0319 | May 27, 2025 |
| Apr 25, 2025 | $0.0352 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0355 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0342 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0346 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0376 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0371 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0302 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0333 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0321 | Aug 27, 2024 |
| Jul 26, 2024 | $0.033 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0335 | Jun 25, 2024 |
| May 28, 2024 | $0.0325 | May 28, 2024 |
| Apr 25, 2024 | $0.0303 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0295 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0265 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0259 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0347 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0296 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0281 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0261 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0258 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0236 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0226 | Jun 27, 2023 |
| May 25, 2023 | $0.0228 | May 25, 2023 |
| Apr 25, 2023 | $0.0222 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0211 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0184 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0221 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0314 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0291 | Nov 23, 2022 |
| Oct 31, 2022 | $0.02036 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01839 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01281 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01809 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01775 | Jun 30, 2022 |
| May 31, 2022 | $0.01697 | May 31, 2022 |
| Apr 29, 2022 | $0.01876 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01883 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01633 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01781 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02182 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1289 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01905 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02109 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02131 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02014 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0203 | Jul 30, 2021 |
| Jun 30, 2021 | $0.019 | Jun 30, 2021 |
| May 28, 2021 | $0.0177 | May 28, 2021 |
| Apr 30, 2021 | $0.02005 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01709 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01529 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01502 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01959 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5318 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01923 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02724 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02078 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02302 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02804 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02439 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.