Principal Opportunistic Municipal Fund Institutional Class (POMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
At close: Feb 13, 2026
POMFX Dividend Information
POMFX has an annual dividend of $0.46 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.80%
Annual Dividend
$0.46
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03855 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03926 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04034 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03438 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04259 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04129 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03773 | Jun 30, 2025 |
| May 30, 2025 | $0.0424 | May 30, 2025 |
| Apr 30, 2025 | $0.03965 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03695 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04033 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03822 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03684 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03669 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03317 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04173 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04002 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03529 | Jun 28, 2024 |
| May 31, 2024 | $0.04122 | May 31, 2024 |
| Apr 30, 2024 | $0.03669 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03764 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03351 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03503 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03724 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03446 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03618 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03602 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03451 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03434 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03722 | Jun 30, 2023 |
| May 31, 2023 | $0.03592 | May 31, 2023 |
| Apr 28, 2023 | $0.03233 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03795 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03328 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0384 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0338 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03697 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03745 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03654 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03511 | Jun 30, 2022 |
| May 31, 2022 | $0.03605 | May 31, 2022 |
| Apr 29, 2022 | $0.03403 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03163 | Mar 31, 2022 |
| Feb 28, 2022 | $0.027 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02895 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03317 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03017 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03197 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03004 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03065 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03442 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03312 | Jun 30, 2021 |
| May 28, 2021 | $0.03294 | May 28, 2021 |
| Apr 30, 2021 | $0.03653 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03599 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03112 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.