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Principal Short-Term Income Fund R-5 Class (US74255L5066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.93
+$0.01+0.08%Thursday 00:00
Dividend Yield
3.81%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Principal Short-Term Income Fund R-5 Class (US74255L5066.FUND). Dividend Frequency: monthly. The latest recorded dividend from Principal Short-Term Income Fund R-5 Class was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from Principal Short-Term Income Fund R-5 Class was made on August 31, 2026. The next dividend payment from Principal Short-Term Income Fund R-5 Class is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Principal Short-Term Income Fund R-5 Class is 3.81%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Aug 31, 2026
$0.04
-11.56%
Jul 31, 2026
$0.04
+10.39%
Jun 30, 2026
$0.04
-2.41%
May 29, 2026
$0.04
+3.84%
Apr 30, 2026
$0.04
+0.15%
Mar 31, 2026
$0.04
+9.51%
Feb 27, 2026
$0.03
-7.85%
Jan 30, 2026
$0.04
-2.75%
$0.23
-
Dec 31, 2025
$0.04
+13.98%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+12.56%
Sep 30, 2025
$0.04
-9.61%
Aug 29, 2025
$0.04
+3.75%
Jul 31, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.27%

Community

FAQs

How much dividend does Principal Short-Term Income Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Short-Term Income Fund R-5 Class is $0.45 per share.
What is the dividend yield of Principal Short-Term Income Fund R-5 Class?▼
The current dividend yield of Principal Short-Term Income Fund R-5 Class is 3.81%.
When does Principal Short-Term Income Fund R-5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Short-Term Income Fund R-5 Class is estimated for November 2, 2026.
When is the next dividend from Principal Short-Term Income Fund R-5 Class?▼
The next dividend payment from Principal Short-Term Income Fund R-5 Class is estimated for November 2, 2026.
What is the dividend of Principal Short-Term Income Fund R-5 Class?▼
The latest recorded dividend from Principal Short-Term Income Fund R-5 Class was $0.04 per share.
When did I have to buy the shares of Principal Short-Term Income Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Short-Term Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Short-Term Income Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Short-Term Income Fund R-5 Class was made on August 31, 2026.
What was the dividend of Principal Short-Term Income Fund R-5 Class in 2025?▼
Principal Short-Term Income Fund R-5 Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.