Principal California Municipal Fund Class C (SRCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
Mar 12, 2025, 5:00 PM EST

SRCCX Dividend Information

SRCCX has an annual dividend of $0.23 per share, with a yield of 2.30%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
2.30%
Annual Dividend
$0.23
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.01841Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02076Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01985Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01885Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01908Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01785Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02059Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01947Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01681Jun 28, 2024Jun 28, 2024
May 31, 2024$0.01939May 31, 2024May 31, 2024
Apr 30, 2024$0.01713Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0175Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01586Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01663Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01793Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01669Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.017Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01678Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01643Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01523Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01698Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01635May 31, 2023May 31, 2023
Apr 28, 2023$0.01454Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01719Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01388Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01418Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01687Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0154Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01545Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01593Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01441Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01484Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01375Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01491May 31, 2022May 31, 2022
Apr 29, 2022$0.01521Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01364Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01109Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01139Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01225Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01113Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01276Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01222Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01221Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01326Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01267Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01254May 28, 2021May 28, 2021
Apr 30, 2021$0.01389Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01367Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01138Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0114Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01364Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.0123Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01128Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.00986Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.00917Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01102Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.00993Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01097May 29, 2020May 29, 2020
Apr 30, 2020$0.00971Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.00985Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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