Principal Funds - Government & High Quality Bond Fund (CCUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | -30.72% | ||
Apr 29, 2022 | $0.01 | +13.95% | |
Mar 31, 2022 | $0.00 | +47.69% | |
Feb 28, 2022 | $0.00 | +10% | |
Jan 31, 2022 | $0.00 | -27.07% | |
| $0.02 | -80.76% | ||
Dec 31, 2021 | $0.00 | -10.58% | |
Nov 30, 2021 | $0.00 | +269.75% | |
Oct 29, 2021 | $0.00 | +7.26% | |
Sep 30, 2021 | $0.00 | -36.69% | |
Aug 31, 2021 | $0.00 | +1,814.69% | |
Jul 30, 2021 | $0.00 | +149.64% | |
Jun 30, 2021 | $0.00 | -92.87% | |
May 28, 2021 | $0.00 | -73.53% | |
Apr 30, 2021 | $0.00 | +264.87% | |
Mar 31, 2021 | $0.00 | -81.27% | |
Feb 26, 2021 | $0.00 | -40.2% | |
Jan 29, 2021 | $0.00 | -26.43% | |
| $0.12 | -30.26% | ||
Dec 31, 2020 | $0.01 | -18.62% | |
Nov 30, 2020 | $0.01 | -4.59% | |
Oct 30, 2020 | $0.01 | +16.04% | |
Sep 30, 2020 | $0.01 | -4.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Principal Funds - Government & High Quality Bond Fund?▼
The current dividend yield of Principal Funds - Government & High Quality Bond Fund is 0%.
What is the dividend of Principal Funds - Government & High Quality Bond Fund?▼
The latest recorded dividend from Principal Funds - Government & High Quality Bond Fund was $0.01 per share.
When did I have to buy the shares of Principal Funds - Government & High Quality Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Funds - Government & High Quality Bond Fund, you needed to own the shares before the ex-dividend date of April 29, 2022.
When did Principal Funds - Government & High Quality Bond Fund pay the last dividend?▼
The last dividend payment from Principal Funds - Government & High Quality Bond Fund was made on April 29, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.