Principal Core Plus Bond Fund R-5 Class (PBMPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.01+0.12%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Sep 25, 2026 | $0.04 | -0.28% | |
Aug 26, 2026 | $0.04 | -0.84% | |
Jul 28, 2026 | $0.04 | - | |
Jun 25, 2026 | $0.04 | +2.29% | |
May 26, 2026 | $0.04 | - | |
Apr 27, 2026 | $0.04 | +3.24% | |
Mar 26, 2026 | $0.03 | -1.74% | |
Feb 24, 2026 | $0.03 | +4.86% | |
Jan 27, 2026 | $0.03 | -15.42% | |
| $0.40 | +10.73% | ||
Dec 29, 2025 | $0.04 | +7.46% | |
Nov 24, 2025 | $0.04 | +10.37% | |
Oct 28, 2025 | $0.03 | -1.2% | |
Sep 25, 2025 | $0.03 | - | |
Aug 26, 2025 | $0.03 | +1.53% | |
Jul 28, 2025 | $0.03 | +0.62% | |
Jun 25, 2025 | $0.03 | +7.26% | |
May 27, 2025 | $0.03 | -9.82% | |
Apr 25, 2025 | $0.03 | +0.3% | |
Mar 26, 2025 | $0.03 | +2.45% | |
Feb 25, 2025 | $0.03 | - | |
10Y Growth
5.76%
5Y Growth
14.95%
3Y Growth
16.38%
1Y Growth
6.89%
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FAQs
How much dividend does Principal Core Plus Bond Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Core Plus Bond Fund R-5 Class is $0.42 per share.
What is the dividend yield of Principal Core Plus Bond Fund R-5 Class?▼
The current dividend yield of Principal Core Plus Bond Fund R-5 Class is 4.91%.
When does Principal Core Plus Bond Fund R-5 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Core Plus Bond Fund R-5 Class is estimated for October 28, 2026.
When is the next dividend from Principal Core Plus Bond Fund R-5 Class?▼
The next dividend payment from Principal Core Plus Bond Fund R-5 Class is estimated for October 28, 2026.
How safe is the dividend of Principal Core Plus Bond Fund R-5 Class?▼
Principal Core Plus Bond Fund R-5 Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.95%.
What is the dividend of Principal Core Plus Bond Fund R-5 Class?▼
The latest recorded dividend from Principal Core Plus Bond Fund R-5 Class was $0.04 per share.
When did I have to buy the shares of Principal Core Plus Bond Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Core Plus Bond Fund R-5 Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Principal Core Plus Bond Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Core Plus Bond Fund R-5 Class was made on September 25, 2026.
What was the dividend of Principal Core Plus Bond Fund R-5 Class in 2025?▼
Principal Core Plus Bond Fund R-5 Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.