PGDIX — Principal Funds, Inc. Diversified Income Fund Class I

Exchange: OTHER • IR Tier: D

Subscribe to PGDIX Earnings Calendar

http://earningstracker.com/cal/PGDIX.ics Add to Google Calendar

Earnings History

No earnings events found for PGDIX in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-27 0.0570 USD Regular Scheduled
2026-03-26 0.0580 USD Regular Scheduled
2026-02-24 0.0570 USD Regular Scheduled
2026-01-27 0.0580 USD Regular Scheduled
2025-12-29 0.0850 USD Regular Scheduled
2025-11-24 0.0700 USD Regular Scheduled
2025-10-28 0.0580 USD Regular Scheduled
2025-09-25 0.0570 USD Regular Scheduled
2025-08-26 0.0570 USD Regular Scheduled
2025-07-28 0.0550 USD Regular Scheduled
2025-06-25 0.0590 USD Regular Scheduled
2025-05-27 0.0580 USD Regular Scheduled
2025-04-25 0.0560 USD Regular Scheduled
2025-03-26 0.0570 USD Regular Scheduled
2025-02-25 0.0570 USD Regular Scheduled
2025-01-28 0.0570 USD Regular Scheduled