Principal Diversified Income Fund Class A (PGBAX)

Market Open

13 Aug, 13:31

NASDAQ

11. 51

+0.03

+0.2613%

- Market Cap

0.17% Div Yield

0 Volume

$ 11.48

Previous Close

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Day Range

11.51 11.51

Year Range

11.43 12.19

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
PGBAX Paid Principal Diversified Income Fund Class A 27 May 2025	27 May 2025	$0.06	27 May 2025	23 May 2025	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2025	25 Apr 2025	$0.05	25 Apr 2025	24 Apr 2025	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Mar 2025	26 Mar 2025	$0.05	26 Mar 2025	25 Mar 2025	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Feb 2025	25 Feb 2025	$0.05	25 Feb 2025	24 Feb 2025	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Jan 2025	28 Jan 2025	$0.05	28 Jan 2025	27 Jan 2025	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2024	27 Dec 2024	$0.07	27 Dec 2024	26 Dec 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 22 Nov 2024	22 Nov 2024	$0.07	22 Nov 2024	21 Nov 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Oct 2024	28 Oct 2024	$0.06	28 Oct 2024	25 Oct 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Sep 2024	25 Sep 2024	$0.06	25 Sep 2024	24 Sep 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Aug 2024	27 Aug 2024	$0.06	27 Aug 2024	26 Aug 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2024	26 Jul 2024	$0.06	26 Jul 2024	25 Jul 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Jun 2024	25 Jun 2024	$0.06	25 Jun 2024	24 Jun 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 May 2024	28 May 2024	$0.06	28 May 2024	24 May 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2024	25 Apr 2024	$0.06	25 Apr 2024	24 Apr 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Mar 2024	25 Mar 2024	$0.06	25 Mar 2024	22 Mar 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Feb 2024	26 Feb 2024	$0.06	26 Feb 2024	23 Feb 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2024	26 Jan 2024	$0.06	26 Jan 2024	25 Jan 2024	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2023	27 Dec 2023	$0.13	27 Dec 2023	26 Dec 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Nov 2023	27 Nov 2023	$0.06	27 Nov 2023	24 Nov 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Oct 2023	26 Oct 2023	$0.06	26 Oct 2023	25 Oct 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Sep 2023	26 Sep 2023	$0.06	26 Sep 2023	25 Sep 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Aug 2023	28 Aug 2023	$0.06	28 Aug 2023	25 Aug 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2023	26 Jul 2023	$0.06	26 Jul 2023	25 Jul 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Jun 2023	27 Jun 2023	$0.05	27 Jun 2023	26 Jun 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 May 2023	25 May 2023	$0.05	25 May 2023	24 May 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2023	25 Apr 2023	$0.05	25 Apr 2023	24 Apr 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Mar 2023	28 Mar 2023	$0.05	28 Mar 2023	27 Mar 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Feb 2023	23 Feb 2023	$0.05	23 Feb 2023	22 Feb 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2023	26 Jan 2023	$0.05	26 Jan 2023	25 Jan 2023	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Dec 2022	28 Dec 2022	$0.08	28 Dec 2022	27 Dec 2022	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Nov 2022	23 Nov 2022	$0.05	23 Nov 2022	22 Nov 2022	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Oct 2022	26 Oct 2022	$0.04	26 Oct 2022	25 Oct 2022	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Sep 2022	27 Sep 2022	$0.04	27 Sep 2022	26 Sep 2022	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Aug 2022	26 Aug 2022	$0.04	26 Aug 2022	25 Aug 2022	26 Aug 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2022	26 Jul 2022	$0.04	26 Jul 2022	25 Jul 2022	26 Jul 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Jun 2022	27 Jun 2022	$0.04	27 Jun 2022	24 Jun 2022	27 Jun 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 May 2022	25 May 2022	$0.04	25 May 2022	24 May 2022	25 May 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Apr 2022	26 Apr 2022	$0.04	26 Apr 2022	25 Apr 2022	26 Apr 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Mar 2022	28 Mar 2022	$0.05	28 Mar 2022	25 Mar 2022	28 Mar 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Feb 2022	23 Feb 2022	$0.05	23 Feb 2022	22 Feb 2022	23 Feb 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2022	26 Jan 2022	$0.05	26 Jan 2022	25 Jan 2022	26 Jan 2022	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Dec 2021	29 Dec 2021	$0.07	29 Dec 2021	28 Dec 2021	29 Dec 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 24 Nov 2021	24 Nov 2021	$0.05	24 Nov 2021	23 Nov 2021	24 Nov 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Oct 2021	26 Oct 2021	$0.05	26 Oct 2021	25 Oct 2021	26 Oct 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Sep 2021	27 Sep 2021	$0.05	27 Sep 2021	24 Sep 2021	27 Sep 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Aug 2021	26 Aug 2021	$0.04	26 Aug 2021	25 Aug 2021	26 Aug 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Jul 2021	27 Jul 2021	$0.04	27 Jul 2021	26 Jul 2021	27 Jul 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Jun 2021	25 Jun 2021	$0.04	25 Jun 2021	24 Jun 2021	25 Jun 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 May 2021	25 May 2021	$0.04	25 May 2021	24 May 2021	25 May 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Apr 2021	27 Apr 2021	$0.04	27 Apr 2021	26 Apr 2021	27 Apr 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Mar 2021	26 Mar 2021	$0.04	26 Mar 2021	25 Mar 2021	26 Mar 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Feb 2021	23 Feb 2021	$0.04	23 Feb 2021	22 Feb 2021	23 Feb 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2021	26 Jan 2021	$0.05	26 Jan 2021	25 Jan 2021	26 Jan 2021	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Dec 2020	29 Dec 2020	$0.07	29 Dec 2020	28 Dec 2020	29 Dec 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 24 Nov 2020	24 Nov 2020	$0.05	24 Nov 2020	23 Nov 2020	23 Nov 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Oct 2020	27 Oct 2020	$0.04	27 Oct 2020	26 Oct 2020	27 Oct 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Sep 2020	25 Sep 2020	$0.04	25 Sep 2020	24 Sep 2020	25 Sep 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Aug 2020	26 Aug 2020	$0.04	26 Aug 2020	25 Aug 2020	26 Aug 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Jul 2020	28 Jul 2020	$0.04	28 Jul 2020	27 Jul 2020	28 Jul 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Jun 2020	25 Jun 2020	$0.04	25 Jun 2020	24 Jun 2020	25 Jun 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 May 2020	26 May 2020	$0.04	26 May 2020	22 May 2020	26 May 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Apr 2020	27 Apr 2020	$0.05	27 Apr 2020	24 Apr 2020	27 Apr 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Mar 2020	26 Mar 2020	$0.05	26 Mar 2020	25 Mar 2020	26 Mar 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Feb 2020	25 Feb 2020	$0.05	25 Feb 2020	24 Feb 2020	25 Feb 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Jan 2020	28 Jan 2020	$0.05	28 Jan 2020	27 Jan 2020	28 Jan 2020	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2019	27 Dec 2019	$0.09	27 Dec 2019	26 Dec 2019	27 Dec 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Nov 2019	25 Nov 2019	$0.05	25 Nov 2019	22 Nov 2019	25 Nov 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Oct 2019	28 Oct 2019	$0.05	28 Oct 2019	25 Oct 2019	28 Oct 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Sep 2019	25 Sep 2019	$0.05	25 Sep 2019	24 Sep 2019	25 Sep 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Aug 2019	27 Aug 2019	$0.05	27 Aug 2019	26 Aug 2019	27 Aug 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2019	26 Jul 2019	$0.05	26 Jul 2019	25 Jul 2019	26 Jul 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Jun 2019	25 Jun 2019	$0.06	25 Jun 2019	24 Jun 2019	25 Jun 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 May 2019	29 May 2019	$0.06	29 May 2019	28 May 2019	29 May 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2019	25 Apr 2019	$0.06	25 Apr 2019	24 Apr 2019	25 Apr 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Mar 2019	26 Mar 2019	$0.06	26 Mar 2019	25 Mar 2019	26 Mar 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Feb 2019	25 Feb 2019	$0.05	25 Feb 2019	22 Feb 2019	25 Feb 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Jan 2019	28 Jan 2019	$0.05	28 Jan 2019	25 Jan 2019	28 Jan 2019	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2018	27 Dec 2018	$0.08	27 Dec 2018	26 Dec 2018	27 Dec 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Nov 2018	27 Nov 2018	$0.05	27 Nov 2018	26 Nov 2018	27 Nov 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Oct 2018	26 Oct 2018	$0.05	26 Oct 2018	25 Oct 2018	26 Oct 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Aug 2018	28 Aug 2018	$0.05	28 Aug 2018	27 Aug 2018	28 Aug 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2018	26 Jul 2018	$0.05	26 Jul 2018	25 Jul 2018	26 Jul 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jun 2018	26 Jun 2018	$0.05	26 Jun 2018	25 Jun 2018	26 Jun 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 May 2018	29 May 2018	$0.05	29 May 2018	25 May 2018	29 May 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2018	25 Apr 2018	$0.05	25 Apr 2018	24 Apr 2018	25 Apr 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Mar 2018	26 Mar 2018	$0.05	26 Mar 2018	23 Mar 2018	26 Mar 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Feb 2018	23 Feb 2018	$0.05	23 Feb 2018	22 Feb 2018	23 Feb 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2018	26 Jan 2018	$0.05	26 Jan 2018	25 Jan 2018	26 Jan 2018	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2017	27 Dec 2017	$0.07	27 Dec 2017	26 Dec 2017	27 Dec 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Nov 2017	27 Nov 2017	$0.05	27 Nov 2017	24 Nov 2017	27 Nov 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Oct 2017	26 Oct 2017	$0.04	26 Oct 2017	25 Oct 2017	26 Oct 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Sep 2017	26 Sep 2017	$0.04	26 Sep 2017	25 Sep 2017	26 Sep 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Aug 2017	28 Aug 2017	$0.05	28 Aug 2017	25 Aug 2017	28 Aug 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jul 2017	26 Jul 2017	$0.05	26 Jul 2017	25 Jul 2017	26 Jul 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Jun 2017	27 Jun 2017	$0.05	27 Jun 2017	26 Jun 2017	27 Jun 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 May 2017	25 May 2017	$0.05	25 May 2017	24 May 2017	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 25 Apr 2017	25 Apr 2017	$0.05	25 Apr 2017	24 Apr 2017	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Mar 2017	28 Mar 2017	$0.05	28 Mar 2017	27 Mar 2017	28 Mar 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 23 Feb 2017	23 Feb 2017	$0.05	23 Feb 2017	22 Feb 2017	23 Feb 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 26 Jan 2017	26 Jan 2017	$0.05	26 Jan 2017	25 Jan 2017	26 Jan 2017	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Dec 2016	28 Dec 2016	$0.15	28 Dec 2016	27 Dec 2016	28 Dec 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Nov 2016	30 Nov 2016	$0.05	30 Nov 2016	29 Nov 2016	30 Nov 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Oct 2016	31 Oct 2016	$0.05	31 Oct 2016	28 Oct 2016	31 Oct 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2016	30 Sep 2016	$0.05	30 Sep 2016	29 Sep 2016	30 Sep 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Aug 2016	31 Aug 2016	$0.05	31 Aug 2016	30 Aug 2016	31 Aug 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Jul 2016	29 Jul 2016	$0.05	29 Jul 2016	28 Jul 2016	29 Jul 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jun 2016	30 Jun 2016	$0.05	30 Jun 2016	29 Jun 2016	30 Jun 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 May 2016	31 May 2016	$0.05	31 May 2016	27 May 2016	31 May 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Apr 2016	29 Apr 2016	$0.05	29 Apr 2016	28 Apr 2016	29 Apr 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Mar 2016	31 Mar 2016	$0.05	31 Mar 2016	30 Mar 2016	31 Mar 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Feb 2016	29 Feb 2016	$0.05	29 Feb 2016	26 Feb 2016	29 Feb 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Jan 2016	29 Jan 2016	$0.05	29 Jan 2016	28 Jan 2016	29 Jan 2016	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Dec 2015	28 Dec 2015	$0.15	28 Dec 2015	24 Dec 2015	28 Dec 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Nov 2015	30 Nov 2015	$0.04	30 Nov 2015	27 Nov 2015	30 Nov 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Oct 2015	30 Oct 2015	$0.04	30 Oct 2015	29 Oct 2015	30 Oct 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2015	30 Sep 2015	$0.04	30 Sep 2015	29 Sep 2015	30 Sep 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Aug 2015	31 Aug 2015	$0.04	31 Aug 2015	30 Aug 2015	31 Aug 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jul 2015	31 Jul 2015	$0.04	31 Jul 2015	30 Jul 2015	31 Jul 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jun 2015	30 Jun 2015	$0.04	30 Jun 2015	29 Jun 2015	30 Jun 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 May 2015	29 May 2015	$0.04	29 May 2015	28 May 2015	29 May 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Apr 2015	30 Apr 2015	$0.04	30 Apr 2015	29 Apr 2015	30 Apr 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Mar 2015	31 Mar 2015	$0.04	31 Mar 2015	30 Mar 2015	31 Mar 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Feb 2015	27 Feb 2015	$0.04	27 Feb 2015	26 Feb 2015	27 Feb 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jan 2015	30 Jan 2015	$0.04	30 Jan 2015	29 Jan 2015	30 Jan 2015	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 17 Dec 2014	17 Dec 2014	$0.34	17 Dec 2014	16 Dec 2014	17 Dec 2014	Other
PGBAX Paid Principal Diversified Income Fund Class A 26 Nov 2014	26 Nov 2014	$0.04	26 Nov 2014	25 Nov 2014	26 Nov 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Oct 2014	31 Oct 2014	$0.04	31 Oct 2014	30 Oct 2014	31 Oct 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2014	30 Sep 2014	$0.04	30 Sep 2014	29 Sep 2014	30 Sep 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Aug 2014	29 Aug 2014	$0.04	29 Aug 2014	28 Aug 2014	29 Aug 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jul 2014	31 Jul 2014	$0.04	31 Jul 2014	30 Jul 2014	31 Jul 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jun 2014	30 Jun 2014	$0.04	30 Jun 2014	27 Jun 2014	30 Jun 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 May 2014	30 May 2014	$0.04	30 May 2014	29 May 2014	30 May 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Apr 2014	30 Apr 2014	$0.05	30 Apr 2014	29 Apr 2014	30 Apr 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Mar 2014	31 Mar 2014	$0.05	31 Mar 2014	28 Mar 2014	31 Mar 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Feb 2014	28 Feb 2014	$0.05	28 Feb 2014	27 Feb 2014	28 Feb 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jan 2014	31 Jan 2014	$0.05	31 Jan 2014	30 Jan 2014	31 Jan 2014	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 27 Dec 2013	27 Dec 2013	$0.11	27 Dec 2013	26 Dec 2013	27 Dec 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Nov 2013	29 Nov 2013	$0.04	29 Nov 2013	27 Nov 2013	29 Nov 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Oct 2013	31 Oct 2013	$0.04	31 Oct 2013	30 Oct 2013	31 Oct 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2013	30 Sep 2013	$0.04	30 Sep 2013	27 Sep 2013	30 Sep 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Aug 2013	30 Aug 2013	$0.04	30 Aug 2013	29 Aug 2013	30 Aug 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jul 2013	31 Jul 2013	$0.04	31 Jul 2013	30 Jul 2013	31 Jul 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Jun 2013	28 Jun 2013	$0.05	28 Jun 2013	27 Jun 2013	28 Jun 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 May 2013	31 May 2013	$0.05	31 May 2013	30 May 2013	31 May 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Apr 2013	30 Apr 2013	$0.05	30 Apr 2013	29 Apr 2013	30 Apr 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Mar 2013	28 Mar 2013	$0.05	28 Mar 2013	27 Mar 2013	28 Mar 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Feb 2013	28 Feb 2013	$0.06	28 Feb 2013	27 Feb 2013	28 Feb 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jan 2013	31 Jan 2013	$0.06	31 Jan 2013	30 Jan 2013	31 Jan 2013	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 19 Dec 2012	19 Dec 2012	$0.12	19 Dec 2012	18 Dec 2012	19 Dec 2012	Other
PGBAX Paid Principal Diversified Income Fund Class A 30 Nov 2012	30 Nov 2012	$0.06	30 Nov 2012	29 Nov 2012	30 Nov 2012	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Oct 2012	31 Oct 2012	$0.06	31 Oct 2012	26 Oct 2012	31 Oct 2012	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Sep 2012	28 Sep 2012	$0.06	28 Sep 2012	27 Sep 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Aug 2012	31 Aug 2012	$0.06	31 Aug 2012	30 Aug 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jul 2012	31 Jul 2012	$0.06	31 Jul 2012	30 Jul 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Jun 2012	29 Jun 2012	$0.06	29 Jun 2012	28 Jun 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 May 2012	31 May 2012	$0.06	31 May 2012	30 May 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Apr 2012	30 Apr 2012	$0.06	30 Apr 2012	27 Apr 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Mar 2012	30 Mar 2012	$0.06	30 Mar 2012	29 Mar 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Feb 2012	29 Feb 2012	$0.06	29 Feb 2012	28 Feb 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jan 2012	31 Jan 2012	$0.06	31 Jan 2012	30 Jan 2012	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 19 Dec 2011	19 Dec 2011	$0.04	19 Dec 2011	16 Dec 2011	-	Other
PGBAX Paid Principal Diversified Income Fund Class A 30 Nov 2011	30 Nov 2011	$0.06	30 Nov 2011	29 Nov 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Oct 2011	31 Oct 2011	$0.06	31 Oct 2011	28 Oct 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2011	30 Sep 2011	$0.06	30 Sep 2011	29 Sep 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Aug 2011	31 Aug 2011	$0.06	31 Aug 2011	30 Aug 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Jul 2011	29 Jul 2011	$0.06	29 Jul 2011	28 Jul 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jun 2011	30 Jun 2011	$0.06	30 Jun 2011	29 Jun 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 May 2011	31 May 2011	$0.06	31 May 2011	27 May 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Apr 2011	29 Apr 2011	$0.06	29 Apr 2011	28 Apr 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Mar 2011	31 Mar 2011	$0.06	31 Mar 2011	30 Mar 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 Feb 2011	28 Feb 2011	$0.06	28 Feb 2011	25 Feb 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Jan 2011	31 Jan 2011	$0.06	31 Jan 2011	28 Jan 2011	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Dec 2010	31 Dec 2010	$0.08	31 Dec 2010	30 Dec 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Nov 2010	30 Nov 2010	$0.06	30 Nov 2010	29 Nov 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 29 Oct 2010	29 Oct 2010	$0.06	29 Oct 2010	28 Oct 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Sep 2010	30 Sep 2010	$0.06	30 Sep 2010	29 Sep 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 31 Aug 2010	31 Aug 2010	$0.06	31 Aug 2010	30 Aug 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 30 Jun 2010	30 Jun 2010	$0.06	30 Jun 2010	29 Jun 2010	-	Monthly
PGBAX Paid Principal Diversified Income Fund Class A 28 May 2010	28 May 2010	$0.06	28 May 2010	27 May 2010	-	Monthly

PGBAX Dividend FAQ

What is the dividend yield?

The current dividend yield for PGBAX is 0.17%, based on the most recent dividend payment and the current stock price of $11.51 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Principal Diversified Income Fund Class A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.055 per share on 2025-05-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 14 years is approximately -0.50%, reflecting the PGBAX's commitment to rewarding shareholders.

How can I track PGBAX dividends?

You can easily track PGBAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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