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Principal Short-Term Income R5 (PSIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
0.00 (0.00%)
At close: Aug 24, 2026

PSIQX Dividend Information

PSIQX has an annual dividend of $0.46 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03315Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03761Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0363Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03665Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03699Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03355Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03973Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03688Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03281Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0375Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03276Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03363Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03089Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03146Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03326Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03058Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03084Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03068Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03032Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02726Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02968Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02849Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02514Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02911Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02407Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02398Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02615Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02218Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02002Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02063Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01842Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01565Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01319Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01204Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01081Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01003Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00854Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00922Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01053Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.0612LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.00946Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00989Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00882Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00879Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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