Principal California Municipal Fund Class A (SRCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Feb 26, 2025, 4:00 PM EST
SRCMX Dividend Information
SRCMX has an annual dividend of $0.31 per share, with a yield of 3.02%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.02%
Annual Dividend
$0.31
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02814 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02703 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02596 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02594 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02709 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02583 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02315 | Jun 28, 2024 |
| May 31, 2024 | $0.02687 | May 31, 2024 |
| Apr 30, 2024 | $0.02425 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02495 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02397 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02553 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02356 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02388 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0239 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02349 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02185 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02411 | Jun 30, 2023 |
| May 31, 2023 | $0.02325 | May 31, 2023 |
| Apr 28, 2023 | $0.0208 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02446 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02017 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02071 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02426 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02201 | Nov 30, 2022 |
| Oct 31, 2022 | $0.022 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02308 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02121 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02157 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02044 | Jun 30, 2022 |
| May 31, 2022 | $0.02159 | May 31, 2022 |
| Apr 29, 2022 | $0.02223 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02086 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01775 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01844 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02037 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01847 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02017 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01942 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01962 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02122 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02004 | Jun 30, 2021 |
| May 28, 2021 | $0.01961 | May 28, 2021 |
| Apr 30, 2021 | $0.02177 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02126 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01839 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02197 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01927 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01889 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01701 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01622 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01897 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01702 | Jun 30, 2020 |
| May 29, 2020 | $0.0181 | May 29, 2020 |
| Apr 30, 2020 | $0.01665 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01693 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.