Principal Government & High Quality Bond Fund (CMPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.03-0.35%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Aug 31, 2026 | $0.03 | -11.63% | |
Jul 31, 2026 | $0.03 | +11.6% | |
Jun 30, 2026 | $0.03 | -1.12% | |
May 29, 2026 | $0.03 | +3.47% | |
Apr 30, 2026 | $0.03 | +1.49% | |
Mar 31, 2026 | $0.03 | +0.86% | |
Jan 31, 2026 | $0.03 | -0.66% | |
| $0.34 | +25.18% | ||
Dec 31, 2025 | $0.03 | +16.09% | |
Nov 28, 2025 | $0.02 | -9.45% | |
Oct 31, 2025 | $0.03 | -1.19% | |
Sep 30, 2025 | $0.03 | -9.84% | |
Aug 29, 2025 | $0.03 | +4.6% | |
Jul 31, 2025 | $0.03 | +9.92% | |
Jun 30, 2025 | $0.03 | -6.79% | |
May 31, 2025 | $0.03 | -0% | |
May 30, 2025 | $0.03 | +5.15% | |
Apr 30, 2025 | $0.03 | +4.71% | |
Mar 31, 2025 | $0.02 | +8.67% | |
Feb 28, 2025 | $0.02 | -10.87% | |
Jan 31, 2025 | $0.03 | +5.6% | |
10Y Growth
-3.39%
5Y Growth
17.18%
3Y Growth
8.98%
1Y Growth
-22.23%
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FAQs
How much dividend does Principal Government & High Quality Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Government & High Quality Bond Fund is $0.30 per share.
What is the dividend yield of Principal Government & High Quality Bond Fund?▼
The current dividend yield of Principal Government & High Quality Bond Fund is 3.53%.
When does Principal Government & High Quality Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Government & High Quality Bond Fund is estimated for October 30, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund?▼
The next dividend payment from Principal Government & High Quality Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund?▼
Principal Government & High Quality Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.18%.
What is the dividend of Principal Government & High Quality Bond Fund?▼
The latest recorded dividend from Principal Government & High Quality Bond Fund was $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund was made on August 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund in 2025?▼
Principal Government & High Quality Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.