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Principal Short-Term Income Fund Institutional Class (PSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
+0.01 (0.08%)
At close: Aug 24, 2026

PSHIX Dividend Information

PSHIX has an annual dividend of $0.49 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.49
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04505Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04086Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04188Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04035Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04029Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03687Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04006Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0412Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03619Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04299Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03798Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04207Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04055Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03746Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.041Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03935Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03692Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03513Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03985Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03847Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03873Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03895Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0356Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04209Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03906Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03477Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03981Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03483Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03576Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03288Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03352Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03548Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03266Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03295Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03283Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03244Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02924Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03187Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03063Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02707Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03137Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02603Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02596Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02846Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02425Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02202Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02287Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0206Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01783Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0153Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01417Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01302Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01226Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01058Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01134Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01318Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0612LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.01188Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01242Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01126Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01111Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts