Principal Government & High Quality Bond Fund Institutional Class (PMRIX) Dividend 2026

$9.19
+$0.03+0.33% Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Principal Government & High Quality Bond Fund Institutional Class (PMRIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Principal Government & High Quality Bond Fund Institutional Class (PMRIX) is 3.79%.

Upcoming

Past

DateAmountChange
$0.35
-5.6%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
+0.17%
31 Jan 2026
$0.03
-0.79%
$0.37
+23%
31 Dec 2025
$0.03
+16.22%
28 Nov 2025
$0.03
-9.14%
31 Oct 2025
$0.03
-0.64%
30 Sep 2025
$0.03
-9.57%
29 Aug 2025
$0.03
+4.63%
31 Jul 2025
$0.03
+9.6%
30 Jun 2025
$0.03
-6.97%
31 May 2025
$0.03
-0%
30 May 2025
$0.03
+4.86%
30 Apr 2025
$0.03
+4.57%
31 Mar 2025
$0.03
+7.77%
28 Feb 2025
$0.02
-11.02%
31 Jan 2025
$0.03
+5.44%
$0.3
+14.05%
31 Dec 2024
$0.03
+4.78%
30 Nov 2024
$0.03
-
29 Nov 2024
$0.03
+6.51%
31 Oct 2024
$0.02
+14.73%
10Y Growth
-1.89%
5Y Growth
20.23%
3Y Growth
9.81%
1Y Growth
-5.6%

Community

FAQ

How much dividend does Principal Government & High Quality Bond Fund Institutional Class pay?
Principal Government & High Quality Bond Fund Institutional Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.79%.
What is the dividend yield of Principal Government & High Quality Bond Fund Institutional Class?
The current dividend yield of Principal Government & High Quality Bond Fund Institutional Class is 3.79%.
When does Principal Government & High Quality Bond Fund Institutional Class pay dividends?
Principal Government & High Quality Bond Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund Institutional Class?
The next dividend payment from Principal Government & High Quality Bond Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund Institutional Class?
Principal Government & High Quality Bond Fund Institutional Class paid dividend every year within the last 18 years.
What is the dividend of Principal Government & High Quality Bond Fund Institutional Class?
Principal Government & High Quality Bond Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Principal Government & High Quality Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal Government & High Quality Bond Fund Institutional Class pay the last dividend?
The last dividend payment from Principal Government & High Quality Bond Fund Institutional Class was made on March 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund Institutional Class in 2025?
In 2025, Principal Government & High Quality Bond Fund Institutional Class paid a total dividend of $0.37 per share.
In which currency does Principal Government & High Quality Bond Fund Institutional Class distribute the dividend?
Principal Government & High Quality Bond Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer