Principal California Municipal Fund (SRCMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
-$0.03-0.33% Tuesday 00:00
Dividend Yield
3.44%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Principal California Municipal Fund (SRCMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal California Municipal Fund (SRCMX) is 3.44%.

Upcoming

Past

DateAmountChange
$0.32
-34.72%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.76%
31 Jul 2026
$0.03
+10.68%
30 Jun 2026
$0.03
-1.91%
29 May 2026
$0.03
+3.06%
30 Apr 2026
$0.03
-1.22%
31 Mar 2026
$0.03
-2.77%
31 Jan 2026
$0.03
-3.01%
$0.48
+27.29%
31 Dec 2025
$0.03
+16.07%
28 Nov 2025
$0.03
-16.94%
31 Oct 2025
$0.03
+12.71%
30 Sep 2025
$0.03
-9.26%
29 Aug 2025
$0.03
-21.13%
31 Jul 2025
$0.04
+40.47%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
-7.93%
30 May 2025
$0.03
+9.14%
30 May 2025
$0.03
+0%
30 Apr 2025
$0.03
+2.94%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.17%

Community

FAQ

How much dividend does Principal California Municipal Fund pay?▼
Principal California Municipal Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.44%.
What is the dividend yield of Principal California Municipal Fund?▼
The current dividend yield of Principal California Municipal Fund is 3.44%.
When does Principal California Municipal Fund pay dividends?▼
Principal California Municipal Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Principal California Municipal Fund?▼
The next dividend payment from Principal California Municipal Fund is estimated for October 30, 2026.
How safe is the dividend of Principal California Municipal Fund?▼
Principal California Municipal Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal California Municipal Fund?▼
Principal California Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal California Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Principal California Municipal Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal California Municipal Fund pay the last dividend?▼
The last dividend payment from Principal California Municipal Fund was made on September 30, 2026.
What was the dividend of Principal California Municipal Fund in 2025?▼
In 2025, Principal California Municipal Fund paid a total dividend of $0.48 per share.
In which currency does Principal California Municipal Fund distribute the dividend?▼
Principal California Municipal Fund distributes its dividends in USD.