PFUMX Dividend History NMFQS:PFUMX
Emerging Markets Bond | Principal Funds
$9.84
↑
$1.30 (15.22%)
Last Updated: Feb 17, 2026
PFUMX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 0.40%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
PFUMX Dividend Overview
Current Yield
0.40%
Below Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
10.81%
Year over Year
Recent Payment
$0.0690
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 | $0.0690 | - | - | Monthly |
| 2024-11-22 | $0.0580 | - | - | Monthly |
| 2024-10-28 | $0.0370 | 2024-10-25 | 2024-10-28 | Monthly |
| 2024-09-25 | $0.0410 | 2024-09-24 | 2024-09-25 | Monthly |
| 2024-08-27 | $0.0410 | 2024-08-26 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0440 | 2024-07-25 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0460 | 2024-06-24 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0540 | 2024-05-24 | 2024-05-28 | Monthly |
| 2024-04-25 | $0.0570 | 2024-04-24 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0590 | 2024-03-22 | 2024-03-25 | Monthly |
| 2024-02-26 | $0.0690 | 2024-02-23 | 2024-02-26 | Monthly |
| 2024-01-26 | $0.0680 | 2024-01-25 | 2024-01-26 | Monthly |
| 2023-12-27 | $0.0690 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-27 | $0.0630 | 2023-11-24 | 2023-11-27 | Monthly |
| 2023-10-26 | $0.0650 | 2023-10-25 | 2023-10-26 | Monthly |
| 2023-09-26 | $0.0440 | 2023-09-25 | 2023-09-26 | Monthly |
| 2023-08-28 | $0.0380 | 2023-08-25 | 2023-08-28 | Monthly |
| 2023-07-26 | $0.0360 | 2023-07-25 | 2023-07-26 | Monthly |
| 2023-06-27 | $0.0410 | 2023-06-26 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0420 | 2023-05-24 | 2023-05-25 | Monthly |
| 2023-04-25 | $0.0400 | 2023-04-24 | 2023-04-25 | Monthly |
| 2023-03-28 | $0.0420 | 2023-03-27 | 2023-03-28 | Monthly |
| 2023-02-23 | $0.0430 | 2023-02-22 | 2023-02-23 | Monthly |
| 2023-01-26 | $0.0470 | 2023-01-25 | 2023-01-26 | Monthly |
| 2022-12-28 | $0.0520 | 2022-12-27 | 2022-12-28 | Monthly |
| 2022-11-23 | $0.0530 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-26 | $0.1070 | 2022-10-25 | 2022-10-26 | Monthly |
| 2022-09-27 | $0.0710 | 2022-09-26 | 2022-09-27 | Monthly |
| 2022-08-26 | $0.0780 | 2022-08-25 | 2022-08-26 | Monthly |
| 2022-07-26 | $0.0720 | 2022-07-25 | 2022-07-26 | Monthly |
| 2022-06-27 | $0.0660 | 2022-06-24 | 2022-06-27 | Monthly |
| 2022-05-25 | $0.0540 | 2022-05-24 | 2022-05-25 | Monthly |
| 2022-04-26 | $0.0390 | 2022-04-25 | 2022-04-26 | Monthly |
| 2022-03-28 | $0.0320 | 2022-03-25 | 2022-03-28 | Monthly |
| 2022-02-23 | $0.0290 | 2022-02-22 | 2022-02-23 | Monthly |
| 2022-01-26 | $0.0280 | 2022-01-25 | 2022-01-26 | Monthly |
| 2021-12-29 | $0.0270 | 2021-12-28 | 2021-12-29 | Monthly |
| 2021-11-24 | $0.0370 | 2021-11-23 | 2021-11-24 | Monthly |
| 2021-10-26 | $0.0160 | 2021-10-25 | 2021-10-26 | Monthly |
| 2021-09-27 | $0.0160 | 2021-09-24 | 2021-09-27 | Monthly |
| 2021-08-26 | $0.0260 | 2021-08-25 | 2021-08-26 | Monthly |
| 2021-07-27 | $0.0250 | 2021-07-26 | 2021-07-27 | Monthly |
| 2021-06-25 | $0.0260 | 2021-06-24 | 2021-06-25 | Monthly |
| 2021-05-25 | $0.0260 | 2021-05-24 | 2021-05-25 | Monthly |
| 2021-04-27 | $0.0240 | 2021-04-26 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0190 | 2021-03-25 | 2021-03-26 | Monthly |
| 2021-02-23 | $0.0300 | 2021-02-22 | 2021-02-23 | Monthly |
| 2021-01-26 | $0.0310 | 2021-01-25 | 2021-01-26 | Monthly |
| 2020-12-29 | $0.0470 | 2020-12-28 | 2020-12-29 | Monthly |
| 2020-11-24 | $0.0490 | 2020-11-23 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0150 | 2020-10-26 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0480 | 2020-09-24 | 2020-09-25 | Monthly |
| 2020-08-26 | $0.0460 | 2020-08-25 | 2020-08-26 | Monthly |
| 2020-07-28 | $0.0380 | 2020-07-27 | 2020-07-28 | Monthly |
| 2020-06-25 | $0.0170 | 2020-06-24 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0200 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-27 | $0.0180 | 2020-04-24 | 2020-04-27 | Monthly |
| 2020-03-26 | $0.0210 | 2020-03-25 | 2020-03-26 | Monthly |
| 2020-02-25 | $0.0270 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-28 | $0.0270 | 2020-01-27 | 2020-01-28 | Monthly |
| 2019-12-27 | $0.0810 | 2019-12-26 | 2019-12-27 | Monthly |
| 2019-11-25 | $0.0430 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-28 | $0.0360 | 2019-10-25 | 2019-10-28 | Monthly |
| 2019-09-25 | $0.0360 | 2019-09-24 | 2019-09-25 | Monthly |
| 2019-08-27 | $0.0220 | 2019-08-26 | 2019-08-27 | Monthly |
| 2019-07-26 | $0.0220 | 2019-07-25 | 2019-07-26 | Monthly |
| 2019-06-25 | $0.0250 | 2019-06-24 | 2019-06-25 | Monthly |
| 2019-05-29 | $0.0190 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-25 | $0.0210 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-26 | $0.0280 | 2019-03-25 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0360 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-28 | $0.0350 | 2019-01-25 | 2019-01-28 | Monthly |
| 2018-12-27 | $0.1860 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-11-27 | $0.0250 | 2018-11-26 | 2018-11-27 | Monthly |
| 2018-10-26 | $0.0220 | 2018-10-25 | 2018-10-26 | Monthly |
| 2018-09-25 | $0.0220 | - | - | Monthly |
| 2018-08-28 | $0.0200 | 2018-08-27 | 2018-08-28 | Monthly |
| 2018-07-26 | $0.0140 | 2018-07-25 | 2018-07-26 | Monthly |
| 2018-06-26 | $0.0130 | 2018-06-25 | 2018-06-26 | Monthly |
| 2018-05-29 | $0.0090 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-25 | $0.0150 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-26 | $0.0150 | 2018-03-23 | 2018-03-26 | Monthly |
| 2018-02-23 | $0.0110 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-26 | $0.0170 | 2018-01-25 | 2018-01-26 | Monthly |
| 2017-12-27 | $0.0880 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-11-27 | $0.0320 | 2017-11-24 | 2017-11-27 | Monthly |
| 2017-10-26 | $0.0450 | 2017-10-25 | 2017-10-26 | Monthly |
| 2017-09-26 | $0.0450 | 2017-09-25 | 2017-09-26 | Monthly |
| 2017-08-28 | $0.0390 | 2017-08-25 | 2017-08-28 | Monthly |
| 2017-07-26 | $0.0340 | 2017-07-25 | 2017-07-26 | Monthly |
| 2017-06-27 | $0.0360 | 2017-06-26 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0360 | 2017-05-24 | 2017-05-25 | Monthly |
| 2017-04-25 | $0.0330 | 2017-04-24 | 2017-04-25 | Monthly |
| 2017-03-28 | $0.0340 | 2017-03-27 | 2017-03-28 | Monthly |
| 2017-02-23 | $0.0340 | 2017-02-22 | 2017-02-23 | Monthly |
| 2017-01-26 | $0.0430 | 2017-01-25 | 2017-01-26 | Monthly |
| 2016-12-28 | $0.0470 | 2016-12-27 | 2016-12-28 | Monthly |
| 2016-11-30 | $0.0380 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0340 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0420 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0400 | 2016-08-30 | 2016-08-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.