Principal Short-Term Income Fund Class J (US74255L6056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.01+0.08% Wednesday 00:00
Dividend Yield
3.53%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Principal Short-Term Income Fund Class J (US74255L6056.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Short-Term Income Fund Class J (US74255L6056.FUND) is 3.53%.

Upcoming

Past

DateAmountChange
$0.46
+102.14%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
+0.02%
31 Mar 2026
$0.04
+9.09%
27 Feb 2026
$0.04
-7.94%
30 Jan 2026
$0.04
-2.76%
$0.23
-
31 Dec 2025
$0.04
+15.23%
28 Nov 2025
$0.03
-11.89%
31 Oct 2025
$0.04
+8.81%
30 Sep 2025
$0.04
-10.91%
29 Aug 2025
$0.04
+3.48%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
279.35%

Community

FAQ

How much dividend does Principal Short-Term Income Fund Class J pay?
Principal Short-Term Income Fund Class J pays an annual dividend of $0.42 per share, with a dividend yield of 3.53%.
What is the dividend yield of Principal Short-Term Income Fund Class J?
The current dividend yield of Principal Short-Term Income Fund Class J is 3.53%.
When does Principal Short-Term Income Fund Class J pay dividends?
Principal Short-Term Income Fund Class J pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Short-Term Income Fund Class J?
The next dividend payment from Principal Short-Term Income Fund Class J is estimated for September 30, 2026.
How safe is the dividend of Principal Short-Term Income Fund Class J?
Principal Short-Term Income Fund Class J's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Short-Term Income Fund Class J?
Principal Short-Term Income Fund Class J currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Principal Short-Term Income Fund Class J to receive the previous dividend?
To receive the previous dividend from Principal Short-Term Income Fund Class J, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Principal Short-Term Income Fund Class J pay the last dividend?
The last dividend payment from Principal Short-Term Income Fund Class J was made on August 03, 2026.
What was the dividend of Principal Short-Term Income Fund Class J in 2025?
In 2025, Principal Short-Term Income Fund Class J paid a total dividend of $0.23 per share.
In which currency does Principal Short-Term Income Fund Class J distribute the dividend?
Principal Short-Term Income Fund Class J distributes its dividends in USD.