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Principal Short-Term Income R3 (PSIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.01 (-0.08%)
Nov 3, 2026, 4:00 PM EST

PSIOX Dividend Information

PSIOX has an annual dividend of $0.43 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.57%
Total Yield
3.57%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03921Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03716Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0349Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts