PSWJX Dividend History NMFQS:PSWJX
None | Principal Funds
$22.46
↓
$-0.05 (-0.22%)
Last Updated: Feb 12, 2026
PSWJX fund offers investors an annual dividend of $1.00 per share, representing a current yield of 1.26%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-29 .
PSWJX Dividend Overview
Current Yield
1.26%
Average
Annual Distribution
$1.00
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-29
Annual Growth Rate
-20.34%
Year over Year
Recent Payment
$0.2080
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-29 | $0.2080 | 2023-12-28 | 2023-12-29 | Annual |
| 2022-12-30 | $0.1560 | 2022-12-29 | 2022-12-30 | Annual |
| 2021-12-31 | $0.3710 | 2021-12-30 | 2021-12-31 | Annual |
| 2020-12-31 | $0.2600 | 2020-12-30 | 2020-12-31 | Annual |
| 2019-12-31 | $0.2840 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-31 | $0.3660 | 2018-12-28 | 2018-12-31 | Annual |
| 2017-12-29 | $0.3770 | 2017-12-28 | 2017-12-29 | Annual |
| 2016-12-30 | $0.2220 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.1920 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.3850 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.2300 | 2013-12-30 | 2013-12-31 | Annual |
| 2012-12-31 | $0.2080 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.1260 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.1300 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0330 | - | - | Annual |
| 2009-12-31 | $0.1520 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0900 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.4140 | 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.