Principal Core Plus Bond Fund R-3 Class (PBMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +2.11% | ||
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
26 May 2026 | $0.03 | +1.53% | |
27 Apr 2026 | $0.03 | +3.82% | |
26 Mar 2026 | $0.03 | -3.38% | |
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% | |
10Y Growth
3.67%
5Y Growth
10.72%
3Y Growth
7.81%
1Y Growth
-20.43%
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 4.3%.
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 4.3%.
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 September 25, 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 September 25, 2026.
How safe is the dividend of Principal Core Plus Bond Fund R-3 Class?▼
Principal Core Plus Bond Fund R-3 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.72%.
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 August 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 August 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.