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Principal Short-Term Income R5 (PSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.01 (0.08%)
Nov 4, 2026, 4:00 PM EST

PSIQX Dividend Information

PSIQX has an annual dividend of $0.46 per share, with a yield of 3.88%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.88%
Total Yield
3.89%
Annual Dividend
$0.46
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04245Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.04019Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03787Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04282Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03879Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03975Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03828Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03822Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0349Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03788Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03895Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03417Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04044Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03593Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03975Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03831Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0354Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03874Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03723Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03486Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts