Principal Diversified Income Fund Class R6 (PGBLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
+$0.01+0.09%Wednesday 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 | $0.52 | - | |
Sep 25, 2026 | $0.06 | +11.82% | |
Aug 26, 2026 | $0.06 | -1.73% | |
Jul 28, 2026 | $0.06 | -3.83% | |
Jun 25, 2026 | $0.06 | +5.26% | |
May 26, 2026 | $0.06 | -0.35% | |
Apr 27, 2026 | $0.06 | -0.69% | |
Mar 26, 2026 | $0.06 | +0.88% | |
Feb 24, 2026 | $0.06 | -0.87% | |
Jan 27, 2026 | $0.06 | -32.16% | |
| $0.73 | -1.66% | ||
Dec 29, 2025 | $0.08 | +20.6% | |
Nov 24, 2025 | $0.07 | +20.96% | |
Oct 28, 2025 | $0.06 | +1.39% | |
Sep 25, 2025 | $0.06 | +1.23% | |
Aug 26, 2025 | $0.06 | +2.35% | |
Jul 28, 2025 | $0.06 | -5.46% | |
Jun 25, 2025 | $0.06 | +0.86% | |
May 27, 2025 | $0.06 | +3.01% | |
Apr 25, 2025 | $0.06 | -0.88% | |
Mar 26, 2025 | $0.06 | -0.7% | |
Feb 25, 2025 | $0.06 | +0.17% | |
10Y Growth
0%
5Y Growth
3.63%
3Y Growth
1.77%
1Y Growth
2.16%
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FAQs
How much dividend does Principal Diversified Income Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Diversified Income Fund Class R6 is $0.74 per share.
What is the dividend yield of Principal Diversified Income Fund Class R6?▼
The current dividend yield of Principal Diversified Income Fund Class R6 is 6.68%.
When does Principal Diversified Income Fund Class R6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Diversified Income Fund Class R6 is estimated for October 28, 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 October 28, 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 5-year dividend growth of 3.63%.
What is the dividend of Principal Diversified Income Fund Class R6?▼
The latest recorded dividend from Principal Diversified Income Fund Class R6 was $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 September 25, 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 September 25, 2026.
What was the dividend of Principal Diversified Income Fund Class R6 in 2025?▼
Principal Diversified Income Fund Class R6 has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.