Principal Government & High Quality Bond Fund R-3 Class (PRCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
PRCMX Dividend Information
PRCMX has an annual dividend of $0.23 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
2.69%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02322 | Dec 31, 2024 |
| Nov 29, 2024 | $0.022 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0204 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0176 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01983 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0179 | Jun 28, 2024 |
| May 31, 2024 | $0.02024 | May 31, 2024 |
| Apr 30, 2024 | $0.01774 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01847 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0172 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01895 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02338 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01905 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01717 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01884 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0184 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0178 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01996 | Jun 30, 2023 |
| May 31, 2023 | $0.01837 | May 31, 2023 |
| Apr 28, 2023 | $0.01659 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01982 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0162 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01745 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02049 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01725 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00278 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00733 | Sep 30, 2022 |
| Aug 31, 2022 | $0.010 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00949 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01014 | Jun 30, 2022 |
| May 31, 2022 | $0.00993 | May 31, 2022 |
| Apr 29, 2022 | $0.01057 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0101 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00814 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00809 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00997 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00993 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00689 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00666 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00733 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00598 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0055 | Jun 30, 2021 |
| May 28, 2021 | $0.00568 | May 28, 2021 |
| Apr 30, 2021 | $0.00789 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00617 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0081 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01003 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01286 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01342 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01439 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01284 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01302 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01533 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01421 | Jun 30, 2020 |
| May 29, 2020 | $0.01681 | May 29, 2020 |
| Apr 30, 2020 | $0.01826 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01883 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01866 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02106 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.