Principal Opportunistic Municipal Fund (PMOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.01-0.11%Friday 00:00
Dividend Yield
4.37%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Principal Opportunistic Municipal Fund (PMOAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Principal Opportunistic Municipal Fund (PMOAX) is 4.37%.

Upcoming

Past

DateAmountChange
$0.39
-18.13%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.62%
Jul 31, 2026
$0.04
+12.21%
Jun 30, 2026
$0.03
-3.55%
May 29, 2026
$0.04
+4.08%
Apr 30, 2026
$0.03
-3.46%
Mar 31, 2026
$0.04
-0.8%
Jan 31, 2026
$0.04
-1.71%
$0.48
+5.12%
Dec 31, 2025
$0.04
+17.85%
Nov 28, 2025
$0.03
-17.34%
Oct 31, 2025
$0.04
+17.48%
Sep 30, 2025
$0.03
-21.21%
Aug 29, 2025
$0.04
+4.38%
Jul 31, 2025
$0.04
+10.04%
Jun 30, 2025
$0.04
-11.11%
May 31, 2025
$0.04
+0%
May 30, 2025
$0.04
+7.04%
Apr 30, 2025
$0.04
+7.68%
Mar 31, 2025
$0.03
+8.74%
10Y Growth
-0.29%
5Y Growth
-0.72%
3Y Growth
-3.12%
1Y Growth
-29.78%

Community

FAQs

How much dividend does Principal Opportunistic Municipal Fund pay?▼
Principal Opportunistic Municipal Fund pays an annual dividend of $0.39 per share, with a dividend yield of 4.37%.
What is the dividend yield of Principal Opportunistic Municipal Fund?▼
The current dividend yield of Principal Opportunistic Municipal Fund is 4.37%.
When does Principal Opportunistic Municipal Fund pay dividends?▼
Principal Opportunistic Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Principal Opportunistic Municipal Fund?▼
The next dividend payment from Principal Opportunistic Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Principal Opportunistic Municipal Fund?▼
Principal Opportunistic Municipal Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.72%.
What is the dividend of Principal Opportunistic Municipal Fund?▼
Principal Opportunistic Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Opportunistic Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Opportunistic Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Opportunistic Municipal Fund pay the last dividend?▼
The last dividend payment from Principal Opportunistic Municipal Fund was made on September 30, 2026.
What was the dividend of Principal Opportunistic Municipal Fund in 2025?▼
In 2025, Principal Opportunistic Municipal Fund paid a total dividend of $0.48 per share.
In which currency does Principal Opportunistic Municipal Fund distribute the dividend?▼
Principal Opportunistic Municipal Fund distributes its dividends in USD.