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Principal Short-Term Income R3 (PSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
+0.01 (0.08%)
At close: Aug 24, 2026

PSIOX Dividend Information

PSIOX has an annual dividend of $0.42 per share, with a yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.50%
Total Yield
3.50%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03944Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03571Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03657Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03519Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03513Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.032Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03467Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03564Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03128Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03703Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03293Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03645Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03513Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03242Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03547Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03416Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03189Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0303Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03435Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03315Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0335Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03383Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03068Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03637Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03375Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02999Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0342Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02976Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03052Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02799Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02845Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03006Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02761Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0279Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02763Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02726Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0244Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02652Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02542Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02237Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02586Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02131Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02112Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02291Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01926Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01721Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01749Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01535Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01258Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01022Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00905Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0077Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00689Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00567Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00623Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0071Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0612LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.00632Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00664Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00566Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00563Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts