Principal Diversified Income Fund (PGBAX). Dividend Frequency: monthly. The latest recorded dividend from Principal Diversified Income Fund was $0.05 per share. Last ex-date: August 26, 2026. The last dividend payment from Principal Diversified Income Fund was made on August 26, 2026. The next dividend payment from Principal Diversified Income Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Principal Diversified Income Fund is 6.22%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Principal Diversified Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Income Fund is $0.69 per share.
What is the dividend yield of Principal Diversified Income Fund?▼
The current dividend yield of Principal Diversified Income Fund is 6.22%.
When does Principal Diversified Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Diversified Income Fund is estimated for October 28, 2026.
When is the next dividend from Principal Diversified Income Fund?▼
The next dividend payment from Principal Diversified Income Fund is estimated for October 28, 2026.
How safe is the dividend of Principal Diversified Income Fund?▼
Principal Diversified Income Fund has paid a dividend for 17 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Principal Diversified Income Fund?▼
The latest recorded dividend from Principal Diversified Income Fund was $0.05 per share.
When did I have to buy the shares of Principal Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Income Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Diversified Income Fund pay the last dividend?▼
The last dividend payment from Principal Diversified Income Fund was made on August 26, 2026.
What was the dividend of Principal Diversified Income Fund in 2025?▼
Principal Diversified Income Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.