Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class (PFUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.40
-$0.01-0.11%Friday 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 | $0.21 | - | |
Apr 27, 2026 | $0.05 | -1.12% | |
Mar 26, 2026 | $0.05 | +1.51% | |
Feb 24, 2026 | $0.05 | +6.22% | |
Jan 27, 2026 | $0.05 | -28.45% | |
| $0.57 | -11.32% | ||
Dec 29, 2025 | $0.07 | +2.5% | |
Nov 24, 2025 | $0.07 | +72.77% | |
Oct 28, 2025 | $0.04 | +0.77% | |
Sep 25, 2025 | $0.04 | -3.47% | |
Aug 26, 2025 | $0.04 | +10.68% | |
Jul 28, 2025 | $0.04 | -5.68% | |
Jun 25, 2025 | $0.04 | -7.42% | |
May 27, 2025 | $0.04 | +0.97% | |
Apr 25, 2025 | $0.04 | -11.54% | |
Mar 26, 2025 | $0.05 | -6.77% | |
Feb 25, 2025 | $0.05 | -13.15% | |
Jan 28, 2025 | $0.06 | -16.71% | |
| $0.64 | +12.65% | ||
Dec 27, 2024 | $0.07 | +19.24% | |
Nov 22, 2024 | $0.06 | +58.15% | |
Oct 28, 2024 | $0.04 | -9.14% | |
Sep 25, 2024 | $0.04 | -0.98% | |
10Y Growth
16.82%
5Y Growth
3.01%
3Y Growth
-12.92%
1Y Growth
-30.65%
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FAQs
How much dividend does Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class is $0.58 per share.
What is the dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class?▼
The current dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class is 6.2%.
When does Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class?▼
The next dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 3.01%.
What is the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class?▼
The latest recorded dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class was made on April 27, 2026.
What was the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class in 2025?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Institutional Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.