Principal California Municipal Fund (US74254V6956.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
+$0.05+0.55%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.23 | - | |
Aug 31, 2026 | $0.03 | -11.76% | |
Jul 31, 2026 | $0.03 | +10.68% | |
Jun 30, 2026 | $0.03 | -1.91% | |
May 29, 2026 | $0.03 | +3.06% | |
Apr 30, 2026 | $0.03 | -1.22% | |
Mar 31, 2026 | $0.03 | +8.09% | |
Feb 27, 2026 | $0.03 | -10.05% | |
Jan 30, 2026 | $0.03 | -3.01% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +16.07% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +12.71% | |
Sep 30, 2025 | $0.03 | -9.26% | |
Aug 29, 2025 | $0.03 | +2.79% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
258.76%
Community
FAQs
How much dividend does Principal California Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal California Municipal Fund is $0.33 per share.
What is the dividend yield of Principal California Municipal Fund?▼
The current dividend yield of Principal California Municipal Fund is 3.59%.
When does Principal California Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal California Municipal Fund is estimated for November 2, 2026.
When is the next dividend from Principal California Municipal Fund?▼
The next dividend payment from Principal California Municipal Fund is estimated for November 2, 2026.
What is the dividend of Principal California Municipal Fund?▼
The latest recorded dividend from Principal California Municipal Fund was $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 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?▼
Principal California Municipal Fund has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.