Principal Bond Market Index Fund Class R5 (PBIQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +13.27% | ||
19 Dec 2025 | $0.32 | +13.27% | |
| $0.28 | -15.14% | ||
20 Dec 2024 | $0.28 | -15.14% | |
| $0.33 | +187.81% | ||
21 Dec 2023 | $0.33 | +187.81% | |
| $0.12 | -32.77% | ||
21 Dec 2022 | $0.12 | -17.65% | |
| $0.17 | -90.79% | ||
21 Dec 2021 | $0.14 | +344.62% | |
20 Dec 2021 | $0.03 | -95.13% | |
| $1.87 | +679.15% | ||
21 Dec 2020 | $0.65 | +229.74% | |
18 Dec 2020 | $0.20 | -17.97% | |
18 Dec 2020 | $1.02 | +420.13% | |
| $0.24 | +0.88% | ||
20 Dec 2019 | $0.24 | +0.88% | |
| $0.24 | +3.66% | ||
20 Dec 2018 | $0.24 | +3.66% | |
| $0.23 | +37.39% | ||
21 Dec 2017 | $0.23 | +38.47% | |
| $0.17 | -12.02% | ||
22 Dec 2016 | $0.17 | +12,638.46% | |
20 Dec 2016 | $0.00 | -99.26% | |
| $0.19 | -7.42% | ||
21 Dec 2015 | $0.18 | +24,942.86% | |
17 Dec 2015 | $0.00 | -99.62% | |
17 Dec 2015 | $0.01 | +1,857.14% | |
| $0.20 | -6.78% | ||
19 Dec 2014 | $0.18 | +731.36% | |
17 Dec 2014 | $0.02 | -89.99% | |
| $0.22 | -0.95% | ||
20 Dec 2013 | $0.22 | +1.43% | |
10Y Growth
6.21%
5Y Growth
-13.17%
3Y Growth
40.38%
1Y Growth
13.27%
Community
FAQ
How much dividend does Principal Bond Market Index Fund Class R5 pay?▼
Principal Bond Market Index Fund Class R5 pays an annual dividend of $0.32 per share, with a dividend yield of 3.88%.
What is the dividend yield of Principal Bond Market Index Fund Class R5?▼
The current dividend yield of Principal Bond Market Index Fund Class R5 is 3.88%.
When does Principal Bond Market Index Fund Class R5 pay dividends?▼
Principal Bond Market Index Fund Class R5 pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from Principal Bond Market Index Fund Class R5?▼
The next dividend payment from Principal Bond Market Index Fund Class R5 is estimated for December 21, 2026.
How safe is the dividend of Principal Bond Market Index Fund Class R5?▼
Principal Bond Market Index Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.17%.
What is the dividend of Principal Bond Market Index Fund Class R5?▼
Principal Bond Market Index Fund Class R5 currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Principal Bond Market Index Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Principal Bond Market Index Fund Class R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal Bond Market Index Fund Class R5 pay the last dividend?▼
The last dividend payment from Principal Bond Market Index Fund Class R5 was made on December 19, 2025.
What was the dividend of Principal Bond Market Index Fund Class R5 in 2025?▼
In 2025, Principal Bond Market Index Fund Class R5 paid a total dividend of $0.32 per share.
In which currency does Principal Bond Market Index Fund Class R5 distribute the dividend?▼
Principal Bond Market Index Fund Class R5 distributes its dividends in USD.