Principal Core Plus Bond Fund Class J (PBMJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.68
+$0.03+0.35%Tuesday 00:00
Dividend Yield
4.73%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Principal Core Plus Bond Fund Class J (PBMJX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.03 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Principal Core Plus Bond Fund Class J (PBMJX) is 4.73%.

Upcoming

Past

DateAmountChange
$0.41
+4.39%
Oct 28, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 26, 2026
$0.03
-0.29%
Jul 28, 2026
$0.03
+0.29%
Jun 25, 2026
$0.03
+1.46%
May 26, 2026
$0.03
+0.29%
Apr 27, 2026
$0.03
+3.02%
Mar 26, 2026
$0.03
-1.78%
Feb 24, 2026
$0.03
+5.64%
Jan 27, 2026
$0.03
-15.83%
$0.39
+10.48%
Dec 29, 2025
$0.04
+5.87%
Nov 24, 2025
$0.04
+11.18%
Oct 28, 2025
$0.03
-0.31%
Sep 25, 2025
$0.03
-0.31%
Aug 26, 2025
$0.03
+1.89%
Jul 28, 2025
$0.03
+0.95%
Jun 25, 2025
$0.03
+6.78%
May 27, 2025
$0.03
-9.23%
Apr 25, 2025
$0.03
-1.22%
Mar 26, 2025
$0.03
+3.46%
10Y Growth
5.96%
5Y Growth
15.04%
3Y Growth
18.78%
1Y Growth
6.61%

Community

FAQs

How much dividend does Principal Core Plus Bond Fund Class J pay?▼
Principal Core Plus Bond Fund Class J pays an annual dividend of $0.41 per share, with a dividend yield of 4.73%.
What is the dividend yield of Principal Core Plus Bond Fund Class J?▼
The current dividend yield of Principal Core Plus Bond Fund Class J is 4.73%.
When does Principal Core Plus Bond Fund Class J pay dividends?▼
Principal Core Plus Bond Fund Class J pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Principal Core Plus Bond Fund Class J?▼
The next dividend payment from Principal Core Plus Bond Fund Class J is estimated for October 28, 2026.
How safe is the dividend of Principal Core Plus Bond Fund Class J?▼
Principal Core Plus Bond Fund Class J has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.04%.
What is the dividend of Principal Core Plus Bond Fund Class J?▼
Principal Core Plus Bond Fund Class J currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Plus Bond Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Core Plus Bond Fund Class J, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Principal Core Plus Bond Fund Class J pay the last dividend?▼
The last dividend payment from Principal Core Plus Bond Fund Class J was made on September 25, 2026.
What was the dividend of Principal Core Plus Bond Fund Class J in 2025?▼
In 2025, Principal Core Plus Bond Fund Class J paid a total dividend of $0.39 per share.
In which currency does Principal Core Plus Bond Fund Class J distribute the dividend?▼
Principal Core Plus Bond Fund Class J distributes its dividends in USD.