CMNWX Dividend History NMFQS:CMNWX
Large Blend | Principal Funds
$83.86
↑
$0.11 (0.13%)
Last Updated: Feb 08, 2026
CMNWX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 0.28%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
CMNWX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-31.87%
Year over Year
Recent Payment
$0.3670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3670 | - | - | Annual |
| 2023-12-27 | $0.4680 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3680 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2740 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.4310 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4600 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.6560 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-21 | $0.6210 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.5870 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.6630 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.5300 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.4090 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.5280 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.2990 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.4010 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.1700 | 2009-12-18 | 2009-12-21 | Annual |
| 2009-12-10 | $0.2216 | 2009-12-09 | 2009-12-10 | Other |
| 2008-12-19 | $0.1650 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.2350 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-27 | $0.1760 | - | - | Annual |
| 2005-12-28 | $0.1270 | - | - | Annual |
| 2004-12-28 | $0.2060 | - | - | Annual |
| 2003-02-28 | $0.0390 | - | - | Annual |
| 2003-01-31 | $0.0390 | - | - | Annual |
| 2002-11-29 | $0.0400 | - | - | Annual |
| 2002-05-31 | $0.0420 | - | - | Annual |
| 2002-04-30 | $0.0420 | - | - | Annual |
| 2001-12-31 | $0.0760 | - | - | Annual |
| 2000-12-14 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.