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Principal Core Plus Bond Fund Institutional Class (PMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.04 (-0.45%)
At close: Aug 26, 2026

PMSIX Dividend Information

PMSIX has an annual dividend of $0.44 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
6.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0375Regular CashJul 27, 2026Jul 28, 2026
Jun 25, 2026$0.0376Regular CashJun 24, 2026Jun 25, 2026
May 26, 2026$0.0365Regular CashMay 22, 2026May 26, 2026
Apr 27, 2026$0.0366Regular CashApr 24, 2026Apr 27, 2026
Mar 26, 2026$0.0356Regular CashMar 25, 2026Mar 26, 2026
Feb 24, 2026$0.0359Regular CashFeb 23, 2026Feb 24, 2026
Jan 27, 2026$0.0348Regular CashJan 26, 2026Jan 27, 2026
Dec 29, 2025$0.0406Regular CashDec 26, 2025Dec 29, 2025
Nov 24, 2025$0.0375Regular CashNov 21, 2025Nov 24, 2025
Oct 28, 2025$0.0345Regular CashOct 27, 2025Oct 28, 2025
Sep 25, 2025$0.0349Regular CashSep 24, 2025Sep 25, 2025
Aug 26, 2025$0.0348Regular CashAug 25, 2025Aug 26, 2025
Jul 28, 2025$0.0343Regular CashJul 25, 2025Jul 28, 2025
Jun 25, 2025$0.0341Regular CashJun 24, 2025Jun 25, 2025
May 27, 2025$0.0319Regular CashMay 23, 2025May 27, 2025
Apr 25, 2025$0.0352Regular CashApr 24, 2025Apr 25, 2025
Mar 26, 2025$0.0355Regular CashMar 25, 2025Mar 26, 2025
Feb 25, 2025$0.0342Regular CashFeb 24, 2025Feb 25, 2025
Jan 28, 2025$0.0346Regular CashJan 27, 2025Jan 28, 2025
Dec 27, 2024$0.0376Regular CashDec 26, 2024Dec 27, 2024
Nov 22, 2024$0.0371Regular CashNov 21, 2024Nov 22, 2024
Oct 28, 2024$0.0302Regular CashOct 25, 2024Oct 28, 2024
Sep 25, 2024$0.0333Regular CashSep 24, 2024Sep 25, 2024
Aug 27, 2024$0.0321Regular CashAug 26, 2024Aug 27, 2024
Jul 26, 2024$0.033Regular CashJul 25, 2024Jul 26, 2024
Jun 25, 2024$0.0335Regular CashJun 24, 2024Jun 25, 2024
May 28, 2024$0.0325Regular CashMay 24, 2024May 28, 2024
Apr 25, 2024$0.0303Regular CashApr 24, 2024Apr 25, 2024
Mar 25, 2024$0.0295Regular CashMar 22, 2024Mar 25, 2024
Feb 26, 2024$0.0265Regular CashFeb 23, 2024Feb 26, 2024
Jan 26, 2024$0.0259Regular CashJan 25, 2024Jan 26, 2024
Dec 27, 2023$0.0347Regular CashDec 26, 2023Dec 27, 2023
Nov 27, 2023$0.0296Regular CashNov 24, 2023Nov 27, 2023
Oct 26, 2023$0.0281Regular CashOct 25, 2023Oct 26, 2023
Sep 26, 2023$0.0261Regular CashSep 25, 2023Sep 26, 2023
Aug 28, 2023$0.0258Regular CashAug 25, 2023Aug 28, 2023
Jul 26, 2023$0.0236Regular CashJul 25, 2023Jul 26, 2023
Jun 27, 2023$0.0226Regular CashJun 26, 2023Jun 27, 2023
May 25, 2023$0.0228Regular CashMay 24, 2023May 25, 2023
Apr 25, 2023$0.0222Regular CashApr 24, 2023Apr 25, 2023
Mar 28, 2023$0.0211Regular CashMar 27, 2023Mar 28, 2023
Feb 23, 2023$0.0184Regular CashFeb 22, 2023Feb 23, 2023
Jan 26, 2023$0.0221Regular CashJan 25, 2023Jan 26, 2023
Dec 28, 2022$0.0314Regular CashDec 27, 2022Dec 28, 2022
Nov 23, 2022$0.0291Regular CashNov 22, 2022Nov 23, 2022
Oct 31, 2022$0.02036Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01839Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01281Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01809Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01775Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01697Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01876Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01883Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01633Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01781Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02182Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.1289LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.01905Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02109Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02131Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02014Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.0203Regular CashJul 30, 2021Jul 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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