PFIJX Mutual Fund

NAV$12.87

AUM$1.1B

TER0.85%

Holdings33

PFIJX Mutual Fund

NAV$12.87

Principal Strategic Asset Management Flexible Income Portfolio Class J

AUM$1.1B

TER0.85%

Holdings33

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.62%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.09

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.09	-
-	Dec 20, 2021	$0.53	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.02	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	52	$2.43

PFIJX Mutual Fund Dividends

PFIJX dividends yield 3.62%, paid on a monthly basis. The most recent distribution was $0.0923 on .

PFIJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

PFIJX total return performance includes reinvested dividends. PFIJX high-yield alternatives are available in the Mutual Fund Screener.