Principal Short-Term Income Fund Class A (SRHQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.05
-0.01 (-0.08%)
Mar 7, 2025, 4:00 PM EST
SRHQX Dividend Information
SRHQX has an annual dividend of $0.43 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2020 | $0.011 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01183 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0123 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01263 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0157 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01535 | Jun 30, 2020 |
| May 29, 2020 | $0.01689 | May 29, 2020 |
| Apr 30, 2020 | $0.01748 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01827 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.