Price Alert

Principal Ultra-Short Act... (USI)

AMEX: USI · Real-Time Price · USD

24.18

0.00 (0.00%)

At close: Jun 12, 2025, 3:42 PM

Dividends

USI has a dividend yield of 1.68% and paid $0.43 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 1, 2022.

Dividend Yield

1.68%

Annual Dividend

0.43

Ex-Dividend Date

Nov 1, 2022

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-37.14%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 1, 2022	$0.063	Oct 31, 2022	Nov 2, 2022	Nov 4, 2022
Oct 3, 2022	$0.054	Sep 30, 2022	Oct 4, 2022	Oct 6, 2022
Sep 1, 2022	$0.050	Aug 30, 2022	Sep 2, 2022	Sep 7, 2022
Aug 1, 2022	$0.037	Jul 29, 2022	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.034	Jun 30, 2022	Jul 5, 2022	Jul 7, 2022
Jun 1, 2022	$0.026	May 31, 2022	Jun 2, 2022	Jun 6, 2022
May 2, 2022	$0.031	Apr 29, 2022	May 3, 2022	May 5, 2022
Apr 1, 2022	$0.023	Mar 31, 2022	Apr 4, 2022	Apr 6, 2022
Mar 1, 2022	$0.020	Feb 28, 2022	Mar 2, 2022	Mar 4, 2022
Feb 1, 2022	$0.022	Jan 31, 2022	Feb 2, 2022	Feb 4, 2022
Dec 29, 2021	$0.023	Jan 7, 2021	Dec 30, 2021	Jan 3, 2022
Dec 1, 2021	$0.021	Jan 7, 2021	Dec 2, 2021	Dec 6, 2021
Nov 1, 2021	$0.022	Jan 7, 2021	Nov 2, 2021	Nov 4, 2021
Oct 1, 2021	$0.021	Jan 7, 2021	Oct 4, 2021	Oct 6, 2021
Sep 1, 2021	$0.022	Jan 7, 2021	Sep 2, 2021	Sep 7, 2021
Aug 2, 2021	$0.024	Jan 7, 2021	Aug 3, 2021	Aug 5, 2021
Jul 1, 2021	$0.027	Jan 7, 2021	Jul 2, 2021	Jul 7, 2021
Jun 1, 2021	$0.030	Jan 7, 2021	Jun 2, 2021	Jun 4, 2021
May 3, 2021	$0.026	Jan 7, 2021	May 4, 2021	May 6, 2021
Apr 1, 2021	$0.030	Jan 7, 2021	Apr 5, 2021	Apr 7, 2021
Mar 1, 2021	$0.034	Jan 7, 2021	Mar 2, 2021	Mar 4, 2021
Feb 1, 2021	$0.035	Jan 7, 2021	Feb 2, 2021	Feb 4, 2021
Dec 29, 2020	$0.033	Jan 10, 2020	Dec 30, 2020	Jan 4, 2021
Dec 1, 2020	$0.036	Jan 11, 2020	Dec 2, 2020	Dec 4, 2020
Nov 2, 2020	$0.036	Jan 11, 2020	Nov 3, 2020	Nov 5, 2020
Oct 1, 2020	$0.036	Jan 11, 2020	Oct 2, 2020	Oct 6, 2020
Sep 1, 2020	$0.039	Jan 11, 2020	Sep 2, 2020	Sep 4, 2020
Aug 3, 2020	$0.044	Jan 11, 2020	Aug 4, 2020	Aug 6, 2020
Jul 1, 2020	$0.047	Jan 11, 2020	Jul 2, 2020	Jul 7, 2020
Jun 1, 2020	$0.049	Jan 11, 2020	Jun 2, 2020	Jun 4, 2020
May 1, 2020	$0.052	Jan 11, 2020	May 4, 2020	May 6, 2020
Apr 1, 2020	$0.051	Jan 11, 2020	Apr 2, 2020	Apr 6, 2020
Mar 2, 2020	$0.052	Jan 11, 2020	Mar 3, 2020	Mar 5, 2020
Feb 3, 2020	$0.053	Jan 11, 2020	Feb 4, 2020	Feb 6, 2020
Nov 1, 2019	$0.065	Jul 26, 2019	Nov 4, 2019	Nov 6, 2019
Oct 1, 2019	$0.062	Jul 26, 2019	Oct 2, 2019	Oct 4, 2019
Sep 3, 2019	$0.065	Jul 26, 2019	Sep 4, 2019	Sep 6, 2019
Aug 1, 2019	$0.066	Jul 26, 2019	Aug 2, 2019	Aug 6, 2019
Jul 1, 2019	$0.060	Jun 28, 2019	Jul 2, 2019	Jul 5, 2019
Jun 3, 2019	$0.069	May 31, 2019	Jun 4, 2019	Jun 6, 2019

* Dividend amounts are adjusted for stock splits when applicable.