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Principal California Municipal Fund (US74254V6790.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.27
-$0.04-0.43% Friday 00:00
Dividend Yield
2.69%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal California Municipal Fund (US74254V6790.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal California Municipal Fund (US74254V6790.FUND) is 2.69%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+74.7%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-11.5%
31 Jul 2026
$0.02
+10.16%
30 Jun 2026
$0.02
-1.94%
29 May 2026
$0.02
+3.61%
30 Apr 2026
$0.02
-1.55%
31 Mar 2026
$0.02
+9.32%
27 Feb 2026
$0.02
-10.28%
30 Jan 2026
$0.02
-3.06%
$0.13
-
31 Dec 2025
$0.02
+16.3%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+11.9%
30 Sep 2025
$0.02
-10.22%
29 Aug 2025
$0.02
+2.48%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450.73%

Community

FAQ

How much dividend does Principal California Municipal Fund pay?▼
Principal California Municipal Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.69%.
What is the dividend yield of Principal California Municipal Fund?▼
The current dividend yield of Principal California Municipal Fund is 2.69%.
When does Principal California Municipal Fund pay dividends?▼
Principal California Municipal Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal California Municipal Fund?▼
The next dividend payment from Principal California Municipal Fund is estimated for October 01, 2026.
How safe is the dividend of Principal California Municipal Fund?▼
Principal California Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal California Municipal Fund?▼
Principal California Municipal Fund currently pays a dividend of $0.02 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 August 31, 2026.
When did Principal California Municipal Fund pay the last dividend?▼
The last dividend payment from Principal California Municipal Fund was made on August 31, 2026.
What was the dividend of Principal California Municipal Fund in 2025?▼
In 2025, Principal California Municipal Fund paid a total dividend of $0.13 per share.
In which currency does Principal California Municipal Fund distribute the dividend?▼
Principal California Municipal Fund distributes its dividends in USD.