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Principal Short-Term Income Fund R-3 Class (US74255L3087.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.98
-$0.03-0.25% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Short-Term Income Fund R-3 Class (US74255L3087.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Short-Term Income Fund R-3 Class (US74255L3087.FUND) is 3.5%.

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
$0.39
+86.29%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-11.51%
31 Jul 2026
$0.04
+10.44%
30 Jun 2026
$0.04
-2.33%
29 May 2026
$0.04
+3.9%
30 Apr 2026
$0.04
+0.18%
31 Mar 2026
$0.04
+9.77%
27 Feb 2026
$0.03
-7.7%
30 Jan 2026
$0.03
-2.71%
$0.21
-
31 Dec 2025
$0.04
+13.95%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.04
+12.44%
30 Sep 2025
$0.03
-9.66%
29 Aug 2025
$0.04
+3.77%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.46%

Community

FAQ

How much dividend does Principal Short-Term Income Fund R-3 Class pay?▼
Principal Short-Term Income Fund R-3 Class pays an annual dividend of $0.42 per share, with a dividend yield of 3.5%.
What is the dividend yield of Principal Short-Term Income Fund R-3 Class?▼
The current dividend yield of Principal Short-Term Income Fund R-3 Class is 3.5%.
When does Principal Short-Term Income Fund R-3 Class pay dividends?▼
Principal Short-Term Income Fund R-3 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Short-Term Income Fund R-3 Class?▼
The next dividend payment from Principal Short-Term Income Fund R-3 Class is estimated for October 01, 2026.
How safe is the dividend of Principal Short-Term Income Fund R-3 Class?▼
Principal Short-Term Income Fund R-3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Short-Term Income Fund R-3 Class?▼
Principal Short-Term Income Fund R-3 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Short-Term Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Short-Term Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Short-Term Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Short-Term Income Fund R-3 Class was made on August 31, 2026.
What was the dividend of Principal Short-Term Income Fund R-3 Class in 2025?▼
In 2025, Principal Short-Term Income Fund R-3 Class paid a total dividend of $0.21 per share.
In which currency does Principal Short-Term Income Fund R-3 Class distribute the dividend?▼
Principal Short-Term Income Fund R-3 Class distributes its dividends in USD.