Principal Multi-Sector Income Fund (US74254V2161.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.31
-$0.02-0.18% Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Principal Multi-Sector Income Fund (US74254V2161.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Principal Multi-Sector Income Fund (US74254V2161.FUND) is 4.87%.

Upcoming

Past

DateAmountChange
$0.55
+75.06%
28 Sep 2026
$0.05
-
27 Aug 2026
$0.05
-
27 Jul 2026
$0.05
-
29 Jun 2026
$0.05
-
27 May 2026
$0.05
-
27 Apr 2026
$0.05
-0.22%
26 Mar 2026
$0.05
-1.5%
24 Feb 2026
$0.05
+5.88%
27 Jan 2026
$0.04
-38.87%
$0.31
-
29 Dec 2025
$0.07
+19.7%
24 Nov 2025
$0.06
+33.04%
28 Oct 2025
$0.05
-1.09%
25 Sep 2025
$0.05
-1.29%
26 Aug 2025
$0.05
+4.97%
28 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
348.35%

Community

FAQ

How much dividend does Principal Multi-Sector Income Fund pay?
Principal Multi-Sector Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 4.87%.
What is the dividend yield of Principal Multi-Sector Income Fund?
The current dividend yield of Principal Multi-Sector Income Fund is 4.87%.
When does Principal Multi-Sector Income Fund pay dividends?
Principal Multi-Sector Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Principal Multi-Sector Income Fund?
The next dividend payment from Principal Multi-Sector Income Fund is estimated for September 28, 2026.
How safe is the dividend of Principal Multi-Sector Income Fund?
Principal Multi-Sector Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Multi-Sector Income Fund?
Principal Multi-Sector Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Principal Multi-Sector Income Fund to receive the previous dividend?
To receive the previous dividend from Principal Multi-Sector Income Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Principal Multi-Sector Income Fund pay the last dividend?
The last dividend payment from Principal Multi-Sector Income Fund was made on August 27, 2026.
What was the dividend of Principal Multi-Sector Income Fund in 2025?
In 2025, Principal Multi-Sector Income Fund paid a total dividend of $0.31 per share.
In which currency does Principal Multi-Sector Income Fund distribute the dividend?
Principal Multi-Sector Income Fund distributes its dividends in USD.