PGBAX — Principal Funds, Inc. Diversified Income Fund Class A

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for PGBAX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-07-28 0.0540 USD Scheduled
2026-06-25 0.0560 USD Scheduled
2026-05-26 0.0540 USD Scheduled
2026-04-27 0.0540 USD Regular Scheduled
2026-03-26 0.0540 USD Regular Scheduled
2026-02-24 0.0540 USD Regular Scheduled
2026-01-27 0.0540 USD Regular Scheduled
2025-12-29 0.0810 USD Regular Scheduled
2025-11-24 0.0680 USD Regular Scheduled
2025-10-28 0.0550 USD Regular Scheduled
2025-09-25 0.0540 USD Regular Scheduled
2025-08-26 0.0540 USD Regular Scheduled
2025-07-28 0.0520 USD Regular Scheduled
2025-06-25 0.0550 USD Regular Scheduled
2025-05-27 0.0550 USD Regular Scheduled
2025-04-25 0.0530 USD Regular Scheduled
2025-03-26 0.0540 USD Regular Scheduled
2025-02-25 0.0540 USD Regular Scheduled
2025-01-28 0.0530 USD Regular Scheduled