PSGFX Dividend History NMFQS:PSGFX
None | Principal Funds
$22.59
↑
$0.18 (0.80%)
Last Updated: Feb 13, 2026
PSGFX fund offers investors an annual dividend of $0.93 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-31 .
PSGFX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-23.81%
Year over Year
Recent Payment
$0.2360
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.2360 | - | - | Annual |
| 2023-12-29 | $0.1950 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1420 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.3580 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.2440 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.2730 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.3520 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.3530 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.2160 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1760 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.3980 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.2460 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2290 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1440 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1630 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1910 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1280 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.4850 | 2007-12-28 | 2007-12-31 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.