Principal Government & High Quality Bond Fund (CMPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
-$0.02-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -10.78% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.63% | |
31 Jul 2026 | $0.03 | +11.6% | |
30 Jun 2026 | $0.03 | -1.12% | |
29 May 2026 | $0.03 | +3.47% | |
30 Apr 2026 | $0.03 | +1.49% | |
31 Mar 2026 | $0.03 | +0.86% | |
31 Jan 2026 | $0.03 | -0.66% | |
| $0.34 | +25.18% | ||
31 Dec 2025 | $0.03 | +16.09% | |
28 Nov 2025 | $0.02 | -9.45% | |
31 Oct 2025 | $0.03 | -1.19% | |
30 Sep 2025 | $0.03 | -9.84% | |
29 Aug 2025 | $0.03 | +4.6% | |
31 Jul 2025 | $0.03 | +9.92% | |
30 Jun 2025 | $0.03 | -6.79% | |
31 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | +5.15% | |
30 Apr 2025 | $0.03 | +4.71% | |
31 Mar 2025 | $0.02 | +8.67% | |
10Y Growth
-2.26%
5Y Growth
18.16%
3Y Growth
10.87%
1Y Growth
-12.97%
Community
FAQ
How much dividend does Principal Government & High Quality Bond Fund pay?▼
Principal Government & High Quality Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 3.56%.
What is the dividend yield of Principal Government & High Quality Bond Fund?▼
The current dividend yield of Principal Government & High Quality Bond Fund is 3.56%.
When does Principal Government & High Quality Bond Fund pay dividends?▼
Principal Government & High Quality Bond Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 18.16%.
What is the dividend of Principal Government & High Quality Bond Fund?▼
Principal Government & High Quality Bond Fund currently pays a dividend of $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 September 30, 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 September 30, 2026.
What was the dividend of Principal Government & High Quality Bond Fund in 2025?▼
In 2025, Principal Government & High Quality Bond Fund paid a total dividend of $0.34 per share.
In which currency does Principal Government & High Quality Bond Fund distribute the dividend?▼
Principal Government & High Quality Bond Fund distributes its dividends in USD.