Principal Core Fixed Income Fund (CMPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.25
+$0.01+0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -12.8% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.02 | -3.08% | |
29 May 2026 | $0.03 | +3.7% | |
30 Apr 2026 | $0.02 | +0.44% | |
31 Mar 2026 | $0.02 | -2.61% | |
31 Jan 2026 | $0.03 | -2.87% | |
| $0.33 | +10.68% | ||
31 Dec 2025 | $0.03 | +14.96% | |
28 Nov 2025 | $0.02 | -14.12% | |
31 Oct 2025 | $0.03 | +12.23% | |
30 Sep 2025 | $0.02 | -9.58% | |
29 Aug 2025 | $0.03 | -32.65% | |
31 Jul 2025 | $0.04 | +65.2% | |
30 Jun 2025 | $0.02 | -8.66% | |
31 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +7.19% | |
30 Apr 2025 | $0.02 | +4.75% | |
31 Mar 2025 | $0.02 | +5.45% | |
28 Feb 2025 | $0.02 | -12.74% | |
10Y Growth
-3.34%
5Y Growth
2.74%
3Y Growth
-1.89%
1Y Growth
-35.92%
Community
FAQ
How much dividend does Principal Core Fixed Income Fund pay?▼
Principal Core Fixed Income Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.49%.
What is the dividend yield of Principal Core Fixed Income Fund?▼
The current dividend yield of Principal Core Fixed Income Fund is 3.49%.
When does Principal Core Fixed Income Fund pay dividends?▼
Principal Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund?▼
The next dividend payment from Principal Core Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund?▼
Principal Core Fixed Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of Principal Core Fixed Income Fund?▼
Principal Core Fixed Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund was made on August 28, 2026.
What was the dividend of Principal Core Fixed Income Fund in 2025?▼
In 2025, Principal Core Fixed Income Fund paid a total dividend of $0.33 per share.
In which currency does Principal Core Fixed Income Fund distribute the dividend?▼
Principal Core Fixed Income Fund distributes its dividends in USD.