Principal Government & High Quality Bond Fund Institutional Class (US74254U4572.FUND) 2026 股息:历史、除息日 & 股息收益率

$8.87
-$0.02-0.22% Tuesday 00:00
股息率
3.73%
股息金额
$0.03
最新除息日
8月 31, 2026
最后派息日
10月 01, 2026

摘要

Principal Government & High Quality Bond Fund Institutional Class (US74254U4572.FUND) 的股息会每月支付。最新每股股息为 $0.03,除息日为 八月 31, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.03,除息日为 九月 30, 2026,派息日为 九月 30, 2026。Principal Government & High Quality Bond Fund Institutional Class (US74254U4572.FUND) 当前的股息率为 3.73%。

即将到来

过去

日期金额变动
$0.36
+105.88%
01 10月 2026
$0.03
-
30 9月 2026
$0.03
-
03 8月 2026
$0.03
-
01 7月 2026
$0.03
-
01 6月 2026
$0.03
-
30 4月 2026
$0.03
+1.42%
31 3月 2026
$0.03
+6.95%
27 2月 2026
$0.03
-6.35%
30 1月 2026
$0.03
-0.79%
$0.17
-
31 12月 2025
$0.03
+16.22%
28 11月 2025
$0.03
-9.14%
31 10月 2025
$0.03
-0.64%
30 9月 2025
$0.03
-9.57%
29 8月 2025
$0.03
+4.63%
31 7月 2025
$0.03
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
272.74%

社区

FAQ

Principal Government & High Quality Bond Fund Institutional Class 派发多少股息?
Principal Government & High Quality Bond Fund Institutional Class 每股每年派发股息 $0.33,股息率为 3.73%。
Principal Government & High Quality Bond Fund Institutional Class 的股息率是多少?
Principal Government & High Quality Bond Fund Institutional Class 当前的股息率为 3.73%。
Principal Government & High Quality Bond Fund Institutional Class 什么时候派发股息?
Principal Government & High Quality Bond Fund Institutional Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
Principal Government & High Quality Bond Fund Institutional Class 下一次派息是什么时候?
Principal Government & High Quality Bond Fund Institutional Class 的下一次股息派发预计在 九月 30, 2026。
Principal Government & High Quality Bond Fund Institutional Class 的股息有多安全?
Principal Government & High Quality Bond Fund Institutional Class 的股息资料显示派息率为 0%。
Principal Government & High Quality Bond Fund Institutional Class 的股息是多少?
Principal Government & High Quality Bond Fund Institutional Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 Principal Government & High Quality Bond Fund Institutional Class 的股票才能获得上次股息?
To receive the previous dividend from Principal Government & High Quality Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of 七月 30, 2026.
Principal Government & High Quality Bond Fund Institutional Class 上次派发股息是什么时候?
Principal Government & High Quality Bond Fund Institutional Class 上次的股息派发日是 八月 03, 2026。
Principal Government & High Quality Bond Fund Institutional Class 在 2025 年的股息是多少?
在 2025 年,Principal Government & High Quality Bond Fund Institutional Class 每股共派发股息 $0.17。
Principal Government & High Quality Bond Fund Institutional Class 以哪种货币派发股息?
Principal Government & High Quality Bond Fund Institutional Class 以 USD 派发股息。