Principal Opportunistic Municipal Fund Institutional Class (POMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
-$0.12-1.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -17.82% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | -11.69% | |
31 Jul 2026 | $0.04 | +12.05% | |
30 Jun 2026 | $0.04 | -3.48% | |
29 May 2026 | $0.04 | +4.03% | |
30 Apr 2026 | $0.04 | -3.25% | |
31 Mar 2026 | $0.04 | -0.95% | |
31 Jan 2026 | $0.04 | -1.82% | |
| $0.50 | +4.53% | ||
31 Dec 2025 | $0.04 | +17.6% | |
28 Nov 2025 | $0.03 | -17.24% | |
31 Oct 2025 | $0.04 | +17.32% | |
30 Sep 2025 | $0.03 | -19.27% | |
29 Aug 2025 | $0.04 | +3.15% | |
31 Jul 2025 | $0.04 | +9.45% | |
30 Jun 2025 | $0.04 | -11.03% | |
31 May 2025 | $0.04 | +0% | |
30 May 2025 | $0.04 | +6.96% | |
30 Apr 2025 | $0.04 | +7.3% | |
31 Mar 2025 | $0.04 | +8.39% | |
28 Feb 2025 | $0.03 | -15.47% | |
10Y Growth
0.49%
5Y Growth
0.35%
3Y Growth
-0.49%
1Y Growth
-23.07%
Community
FAQ
How much dividend does Principal Opportunistic Municipal Fund Institutional Class pay?▼
Principal Opportunistic Municipal Fund Institutional Class pays an annual dividend of $0.41 per share, with a dividend yield of 4.61%.
What is the dividend yield of Principal Opportunistic Municipal Fund Institutional Class?▼
The current dividend yield of Principal Opportunistic Municipal Fund Institutional Class is 4.61%.
When does Principal Opportunistic Municipal Fund Institutional Class pay dividends?▼
Principal Opportunistic Municipal Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Opportunistic Municipal Fund Institutional Class?▼
The next dividend payment from Principal Opportunistic Municipal Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Principal Opportunistic Municipal Fund Institutional Class?▼
Principal Opportunistic Municipal Fund Institutional Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.35%.
What is the dividend of Principal Opportunistic Municipal Fund Institutional Class?▼
Principal Opportunistic Municipal Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Opportunistic Municipal Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Opportunistic Municipal Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Opportunistic Municipal Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Opportunistic Municipal Fund Institutional Class was made on August 31, 2026.
What was the dividend of Principal Opportunistic Municipal Fund Institutional Class in 2025?▼
In 2025, Principal Opportunistic Municipal Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does Principal Opportunistic Municipal Fund Institutional Class distribute the dividend?▼
Principal Opportunistic Municipal Fund Institutional Class distributes its dividends in USD.