Principal Diversified Income Fund (PGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.11
+$0.02+0.18%Thursday 00:00
Dividend Yield
6.22%
Dividend amount
$0.05
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

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%.

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.

DateAmountChange
· YTD$0.43
-
Aug 26, 2026
$0.05
-1.84%
Jul 28, 2026
$0.05
-3.04%
Jun 25, 2026
$0.06
+4.09%
May 26, 2026
$0.05
+0.19%
Apr 27, 2026
$0.05
-0.56%
Mar 26, 2026
$0.05
-0.18%
Feb 24, 2026
$0.05
+0.74%
Jan 27, 2026
$0.05
-33.87%
$0.69
-1.73%
Dec 29, 2025
$0.08
+20.12%
Nov 24, 2025
$0.07
+23.81%
Oct 28, 2025
$0.05
+1.3%
Sep 25, 2025
$0.05
+0.37%
Aug 26, 2025
$0.05
+3.27%
Jul 28, 2025
$0.05
-5.45%
Jun 25, 2025
$0.06
+0.36%
May 27, 2025
$0.05
+3.4%
Apr 25, 2025
$0.05
-1.12%
Mar 26, 2025
$0.05
-0.74%
Feb 25, 2025
$0.05
+1.89%
Jan 28, 2025
$0.05
-27.99%
10Y Growth
-0.13%
5Y Growth
4.21%
3Y Growth
2.44%
1Y Growth
1%

Community

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.