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

$11.00
-$0.01-0.09% Wednesday 00:00
Dividend Yield
5.39%
Dividend amount
$0.05
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Principal Diversified Income Fund (PGDCX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.05 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Principal Diversified Income Fund (PGDCX) is 5.39%.

Upcoming

Past

DateAmountChange
$0.59
+0.51%
28 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
26 Aug 2026
$0.05
-
28 Jul 2026
$0.04
-
25 Jun 2026
$0.05
+1.27%
26 May 2026
$0.05
+2.83%
27 Apr 2026
$0.05
-0.22%
26 Mar 2026
$0.05
-1.5%
24 Feb 2026
$0.05
+5.88%
27 Jan 2026
$0.04
-38.87%
$0.59
-2.8%
29 Dec 2025
$0.07
+19.7%
24 Nov 2025
$0.06
+33.04%
28 Oct 2025
$0.05
-1.09%
25 Sep 2025
$0.05
-1.29%
26 Aug 2025
$0.05
+4.97%
28 Jul 2025
$0.04
-5.14%
25 Jun 2025
$0.05
-1.27%
27 May 2025
$0.05
+4.19%
25 Apr 2025
$0.05
-1.3%
26 Mar 2025
$0.05
-0.65%
10Y Growth
-2.8%
5Y Growth
-0.3%
3Y Growth
-6.83%
1Y Growth
-22.25%

Community

FAQ

How much dividend does Principal Diversified Income Fund pay?▼
Principal Diversified Income Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.39%.
What is the dividend yield of Principal Diversified Income Fund?▼
The current dividend yield of Principal Diversified Income Fund is 5.39%.
When does Principal Diversified Income Fund pay dividends?▼
Principal Diversified Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.3%.
What is the dividend of Principal Diversified Income Fund?▼
Principal Diversified Income Fund currently pays a dividend of $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 September 25, 2026.
When did Principal Diversified Income Fund pay the last dividend?▼
The last dividend payment from Principal Diversified Income Fund was made on September 25, 2026.
What was the dividend of Principal Diversified Income Fund in 2025?▼
In 2025, Principal Diversified Income Fund paid a total dividend of $0.59 per share.
In which currency does Principal Diversified Income Fund distribute the dividend?▼
Principal Diversified Income Fund distributes its dividends in USD.