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

$8.80
+$0.02+0.23%Monday 00:00
Dividend Yield
4.69%
Dividend amount
$0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Principal Core Plus Bond Fund Class J (PBMJX). Dividend Frequency: monthly. The latest recorded dividend from Principal Core Plus Bond Fund Class J was $0.03 per share. Last ex-date: September 25, 2026. The last dividend payment from Principal Core Plus Bond Fund Class J was made on September 25, 2026. The next dividend payment from Principal Core Plus Bond Fund Class J is estimated for October 28, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Principal Core Plus Bond Fund Class J is 4.69%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.31
-
Sep 25, 2026
$0.03
-0.86%
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%
Feb 25, 2025
$0.03
+0.63%
10Y Growth
5.8%
5Y Growth
15.18%
3Y Growth
17.87%
1Y Growth
6.91%

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FAQs

How much dividend does Principal Core Plus Bond Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Core Plus Bond Fund Class J is $0.41 per share.
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 4.69%.
When does Principal Core Plus Bond Fund Class J pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Core Plus Bond Fund Class J is estimated for 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 5-year dividend growth of 15.18%.
What is the dividend of Principal Core Plus Bond Fund Class J?▼
The latest recorded dividend from Principal Core Plus Bond Fund Class J was $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?▼
Principal Core Plus Bond Fund Class J has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.