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Principal Core Plus Bond Fund R-3 Class (PBMMX) Dividend 2026

$9.02
+$0.03+0.33% Wednesday 00:00
Dividend Yield
4.17%
Dividend amount
$0.03
Last ex-date
Apr 27, 2026
Last pay date
Apr 24, 2026

Summary

Principal Core Plus Bond Fund R-3 Class (PBMMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 27, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Principal Core Plus Bond Fund R-3 Class (PBMMX) is 4.17%.

Upcoming

24
APR
Dividend Payment
Estimated
 
27
APR
Dividend Ex
Estimated
 
27
MAY
Dividend Ex
Estimated
 
27
MAY
Dividend Payment
Estimated
 
25
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.38
+0.53%
24 Apr 2026
$0.03
-
26 Mar 2026
$0.03
-
24 Feb 2026
$0.03
+7.62%
27 Jan 2026
$0.03
-17.26%
$0.37
+11.91%
29 Dec 2025
$0.04
+7.35%
24 Nov 2025
$0.03
+12.58%
28 Oct 2025
$0.03
-1.95%
25 Sep 2025
$0.03
-0.65%
26 Aug 2025
$0.03
+2.31%
28 Jul 2025
$0.03
+0.66%
25 Jun 2025
$0.03
+7.12%
27 May 2025
$0.03
-10.51%
25 Apr 2025
$0.03
-0.95%
26 Mar 2025
$0.03
+3.59%
25 Feb 2025
$0.03
+1.66%
28 Jan 2025
$0.03
-10.42%
$0.33
+32.95%
27 Dec 2024
$0.03
-
22 Nov 2024
$0.03
+28.74%
28 Oct 2024
$0.03
-11.53%
25 Sep 2024
$0.03
+6.12%
10Y Growth
5.85%
5Y Growth
16.93%
3Y Growth
14.37%
1Y Growth
0.53%

Community

FAQ

How much dividend does Principal Core Plus Bond Fund R-3 Class pay?▼
Principal Core Plus Bond Fund R-3 Class pays an annual dividend of $0.38 per share, with a dividend yield of 4.17%.
What is the dividend yield of Principal Core Plus Bond Fund R-3 Class?▼
The current dividend yield of Principal Core Plus Bond Fund R-3 Class is 4.17%.
When does Principal Core Plus Bond Fund R-3 Class pay dividends?▼
Principal Core Plus Bond Fund R-3 Class pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Principal Core Plus Bond Fund R-3 Class?▼
The next dividend payment from Principal Core Plus Bond Fund R-3 Class is estimated for April 24, 2026.
How safe is the dividend of Principal Core Plus Bond Fund R-3 Class?▼
Principal Core Plus Bond Fund R-3 Class paid dividend every year within the last 19 years.
What is the dividend of Principal Core Plus Bond Fund R-3 Class?▼
Principal Core Plus Bond Fund R-3 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Plus Bond Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Core Plus Bond Fund R-3 Class, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did Principal Core Plus Bond Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Core Plus Bond Fund R-3 Class was made on March 26, 2026.
What was the dividend of Principal Core Plus Bond Fund R-3 Class in 2025?▼
In 2025, Principal Core Plus Bond Fund R-3 Class paid a total dividend of $0.37 per share.
In which currency does Principal Core Plus Bond Fund R-3 Class distribute the dividend?▼
Principal Core Plus Bond Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer