Principal Short-Term Income A (SRHQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.01 (-0.08%)
At close: Dec 1, 2025
SRHQX Dividend Information
SRHQX has an annual dividend of $0.41 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.41
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03413 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04019 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03598 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03992 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03851 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03558 | Jun 30, 2025 |
| May 30, 2025 | $0.03892 | May 30, 2025 |
| Apr 30, 2025 | $0.03738 | Apr 30, 2025 |
| Mar 31, 2025 | $0.035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03321 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03766 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03635 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03672 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03718 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03375 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03984 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03722 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03307 | Jun 28, 2024 |
| May 31, 2024 | $0.03761 | May 31, 2024 |
| Apr 30, 2024 | $0.03279 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03366 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03084 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03322 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03062 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03089 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03056 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03005 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02704 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02952 | Jun 30, 2023 |
| May 31, 2023 | $0.02834 | May 31, 2023 |
| Apr 28, 2023 | $0.02502 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02901 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02417 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02411 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02615 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02219 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02083 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01854 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01575 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01321 | Jun 30, 2022 |
| May 31, 2022 | $0.01206 | May 31, 2022 |
| Apr 29, 2022 | $0.01079 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01006 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00853 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00924 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01057 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0612 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00952 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00993 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00871 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00857 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00842 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00825 | Jun 30, 2021 |
| May 28, 2021 | $0.00839 | May 28, 2021 |
| Apr 30, 2021 | $0.00981 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00968 | Mar 31, 2021 |
| Feb 26, 2021 | $0.009 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00976 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0124 | Dec 31, 2020 |
| Dec 18, 2020 | $0.0857 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.