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Principal California Municipal Fund Institutional Class (US7425374599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.00+0%Friday 00:00
Dividend Yield
3.82%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Principal California Municipal Fund Institutional Class (US7425374599.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Principal California Municipal Fund Institutional Class (US7425374599.FUND) is 3.82%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
+77.68%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
-11.86%
Jul 31, 2026
$0.03
+10.46%
Jun 30, 2026
$0.03
-1.96%
May 29, 2026
$0.03
+3.31%
Apr 30, 2026
$0.03
-1.15%
Mar 31, 2026
$0.03
+8.16%
Feb 27, 2026
$0.03
-10%
Jan 30, 2026
$0.03
-3.02%
$0.19
-
Dec 31, 2025
$0.03
+15.7%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+13.71%
Sep 30, 2025
$0.03
-9.11%
Aug 29, 2025
$0.03
+2.83%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.12%

Community

FAQs

How much dividend does Principal California Municipal Fund Institutional Class pay?▼
Principal California Municipal Fund Institutional Class pays an annual dividend of $0.35 per share, with a dividend yield of 3.82%.
What is the dividend yield of Principal California Municipal Fund Institutional Class?▼
The current dividend yield of Principal California Municipal Fund Institutional Class is 3.82%.
When does Principal California Municipal Fund Institutional Class pay dividends?▼
Principal California Municipal Fund Institutional Class pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Principal California Municipal Fund Institutional Class?▼
The next dividend payment from Principal California Municipal Fund Institutional Class is estimated for November 2, 2026.
How safe is the dividend of Principal California Municipal Fund Institutional Class?▼
Principal California Municipal Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal California Municipal Fund Institutional Class?▼
Principal California Municipal Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal California Municipal Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal California Municipal Fund Institutional Class, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Principal California Municipal Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal California Municipal Fund Institutional Class was made on October 1, 2026.
What was the dividend of Principal California Municipal Fund Institutional Class in 2025?▼
In 2025, Principal California Municipal Fund Institutional Class paid a total dividend of $0.19 per share.
In which currency does Principal California Municipal Fund Institutional Class distribute the dividend?▼
Principal California Municipal Fund Institutional Class distributes its dividends in USD.