Principal Short-Term Income Fund Class C (STCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
+0.01 (0.08%)
At close: Feb 13, 2026
STCCX Dividend Information
STCCX has an annual dividend of $0.33 per share, with a yield of 2.71%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.71%
Annual Dividend
$0.33
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02781 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02867 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0289 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02682 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03011 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02908 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02678 | Jun 30, 2025 |
| May 30, 2025 | $0.02926 | May 30, 2025 |
| Apr 30, 2025 | $0.02827 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02618 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02444 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02727 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02646 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03119 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02879 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02436 | Jun 28, 2024 |
| May 31, 2024 | $0.02725 | May 31, 2024 |
| Apr 30, 2024 | $0.02298 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02346 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0211 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02142 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02276 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02114 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02183 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02093 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01989 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01759 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01922 | Jun 30, 2023 |
| May 31, 2023 | $0.01837 | May 31, 2023 |
| Apr 28, 2023 | $0.01604 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01857 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01537 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01501 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01633 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01351 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01234 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01124 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00893 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00622 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00414 | Jun 30, 2022 |
| May 31, 2022 | $0.00303 | May 31, 2022 |
| Apr 29, 2022 | $0.00157 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00012 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00037 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00032 | Dec 31, 2021 |
| Dec 20, 2021 | $0.0612 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00036 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00173 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0006 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0001 | Aug 31, 2021 |
| Mar 31, 2021 | $0.00003 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00035 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.