Principal Short-Term Income Fund R-3 Class (PSIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
0.00 (0.00%)
Mar 13, 2025, 5:00 PM EST
PSIOX Dividend Information
PSIOX has an annual dividend of $0.39 per share, with a yield of 3.24%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.24%
Annual Dividend
$0.39
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0303 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03435 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03383 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03068 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03637 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03375 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02999 | Jun 28, 2024 |
| May 31, 2024 | $0.0342 | May 31, 2024 |
| Apr 30, 2024 | $0.02976 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03052 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02799 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02845 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03006 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02761 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0279 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02763 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02726 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0244 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02652 | Jun 30, 2023 |
| May 31, 2023 | $0.02542 | May 31, 2023 |
| Apr 28, 2023 | $0.02237 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02586 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02131 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02112 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02291 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01926 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01721 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01749 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01535 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01022 | Jun 30, 2022 |
| May 31, 2022 | $0.00905 | May 31, 2022 |
| Apr 29, 2022 | $0.0077 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00689 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00567 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00623 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0071 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0612 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00632 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00664 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00566 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00563 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00529 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00525 | Jun 30, 2021 |
| May 28, 2021 | $0.00547 | May 28, 2021 |
| Apr 30, 2021 | $0.00645 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0064 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00594 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0067 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00854 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0857 | Dec 18, 2020 |
| Nov 30, 2020 | $0.00765 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00818 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00893 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0094 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01208 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01228 | Jun 30, 2020 |
| May 29, 2020 | $0.01383 | May 29, 2020 |
| Apr 30, 2020 | $0.01446 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01527 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.