Principal Diversified Income Fund Class R6 (PGBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
-$0.02-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +0.59% | ||
25 Sep 2026 | $0.06 | - | |
26 Aug 2026 | $0.06 | -1.73% | |
28 Jul 2026 | $0.06 | -3.83% | |
25 Jun 2026 | $0.06 | +5.26% | |
26 May 2026 | $0.06 | -0.35% | |
27 Apr 2026 | $0.06 | -0.69% | |
26 Mar 2026 | $0.06 | +0.88% | |
24 Feb 2026 | $0.06 | -0.87% | |
27 Jan 2026 | $0.06 | -32.16% | |
| $0.73 | -1.66% | ||
29 Dec 2025 | $0.08 | +20.6% | |
24 Nov 2025 | $0.07 | +20.96% | |
28 Oct 2025 | $0.06 | +1.39% | |
25 Sep 2025 | $0.06 | +1.23% | |
26 Aug 2025 | $0.06 | +2.35% | |
28 Jul 2025 | $0.06 | -5.46% | |
25 Jun 2025 | $0.06 | +0.86% | |
27 May 2025 | $0.06 | +3.01% | |
25 Apr 2025 | $0.06 | -0.88% | |
26 Mar 2025 | $0.06 | -0.7% | |
25 Feb 2025 | $0.06 | +0.17% | |
10Y Growth
N/A
5Y Growth
0.38%
3Y Growth
-3.36%
1Y Growth
-14.77%
Community
FAQ
How much dividend does Principal Diversified Income Fund Class R6 pay?▼
Principal Diversified Income Fund Class R6 pays an annual dividend of $0.73 per share, with a dividend yield of 6.44%.
What is the dividend yield of Principal Diversified Income Fund Class R6?▼
The current dividend yield of Principal Diversified Income Fund Class R6 is 6.44%.
When does Principal Diversified Income Fund Class R6 pay dividends?▼
Principal Diversified Income Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Principal Diversified Income Fund Class R6?▼
The next dividend payment from Principal Diversified Income Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of Principal Diversified Income Fund Class R6?▼
Principal Diversified Income Fund Class R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.38%.
What is the dividend of Principal Diversified Income Fund Class R6?▼
Principal Diversified Income Fund Class R6 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal Diversified Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Diversified Income Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal Diversified Income Fund Class R6 was made on August 26, 2026.
What was the dividend of Principal Diversified Income Fund Class R6 in 2025?▼
In 2025, Principal Diversified Income Fund Class R6 paid a total dividend of $0.73 per share.
In which currency does Principal Diversified Income Fund Class R6 distribute the dividend?▼
Principal Diversified Income Fund Class R6 distributes its dividends in USD.