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Principal Short-Term Income Fund R-5 Class (PSIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
-$0.03-0.25% Thursday 00:00
Dividend Yield
3.79%
Dividend amount
$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Short-Term Income Fund R-5 Class (PSIQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Short-Term Income Fund R-5 Class (PSIQX) is 3.79%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
-13.7%
30 Sep 2026
$0.04
-
28 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
+3.84%
30 Apr 2026
$0.04
+0.15%
31 Mar 2026
$0.04
+0.91%
31 Jan 2026
$0.04
-2.75%
$0.48
+6.03%
31 Dec 2025
$0.04
+13.98%
28 Nov 2025
$0.03
-15.51%
31 Oct 2025
$0.04
+12.56%
30 Sep 2025
$0.04
-9.61%
29 Aug 2025
$0.04
+3.75%
31 Jul 2025
$0.04
+8.22%
30 Jun 2025
$0.04
-8.63%
31 May 2025
$0.04
-0%
30 May 2025
$0.04
+4.07%
30 Apr 2025
$0.04
+6.79%
31 Mar 2025
$0.03
+5.15%
28 Feb 2025
$0.03
-11.84%
10Y Growth
3.63%
5Y Growth
20.59%
3Y Growth
-0.37%
1Y Growth
-40.93%

Community

FAQ

How much dividend does Principal Short-Term Income Fund R-5 Class pay?▼
Principal Short-Term Income Fund R-5 Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.79%.
What is the dividend yield of Principal Short-Term Income Fund R-5 Class?▼
The current dividend yield of Principal Short-Term Income Fund R-5 Class is 3.79%.
When does Principal Short-Term Income Fund R-5 Class pay dividends?▼
Principal Short-Term Income Fund R-5 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Short-Term Income Fund R-5 Class?▼
The next dividend payment from Principal Short-Term Income Fund R-5 Class is estimated for September 30, 2026.
How safe is the dividend of Principal Short-Term Income Fund R-5 Class?▼
Principal Short-Term Income Fund R-5 Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.59%.
What is the dividend of Principal Short-Term Income Fund R-5 Class?▼
Principal Short-Term Income Fund R-5 Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Short-Term Income Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Short-Term Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Short-Term Income Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Short-Term Income Fund R-5 Class was made on August 28, 2026.
What was the dividend of Principal Short-Term Income Fund R-5 Class in 2025?▼
In 2025, Principal Short-Term Income Fund R-5 Class paid a total dividend of $0.48 per share.
In which currency does Principal Short-Term Income Fund R-5 Class distribute the dividend?▼
Principal Short-Term Income Fund R-5 Class distributes its dividends in USD.