Principal Fds Core Plus Bond Fund Class R-4 (PBMSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.16
-$0.03-0.33%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Nov 22, 2024
Last pay date
Nov 22, 2024

Summary

Principal Fds Core Plus Bond Fund Class R-4 (PBMSX). Dividend Frequency: monthly. The latest recorded dividend from Principal Fds Core Plus Bond Fund Class R-4 was $0.03 per share. Last ex-date: November 22, 2024. The last dividend payment from Principal Fds Core Plus Bond Fund Class R-4 was made on November 22, 2024. The current dividend yield of Principal Fds Core Plus Bond Fund Class R-4 is 0%.

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
$0.35
+31.46%
Nov 22, 2024
$0.03
+24.91%
Nov 22, 2024
$0.03
-
Oct 28, 2024
$0.03
-9.77%
Sep 25, 2024
$0.03
+4.07%
Aug 27, 2024
$0.03
-2.64%
Jul 26, 2024
$0.03
-1.94%
Jun 25, 2024
$0.03
+3%
May 28, 2024
$0.03
+8.3%
Apr 25, 2024
$0.03
+1.47%
Mar 25, 2024
$0.03
+10.98%
Feb 26, 2024
$0.02
+4.68%
Jan 26, 2024
$0.02
-27.02%
$0.27
+29.99%
Dec 27, 2023
$0.03
+20.15%
Nov 27, 2023
$0.03
+4.28%
Oct 26, 2023
$0.03
+9.36%
Sep 26, 2023
$0.02
+1.29%
Aug 28, 2023
$0.02
+7.91%
Jul 26, 2023
$0.02
+6.44%
Jun 27, 2023
$0.02
-
May 25, 2023
$0.02
+1.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Principal Fds Core Plus Bond Fund Class R-4?▼
The current dividend yield of Principal Fds Core Plus Bond Fund Class R-4 is 0%.
What is the dividend of Principal Fds Core Plus Bond Fund Class R-4?▼
The latest recorded dividend from Principal Fds Core Plus Bond Fund Class R-4 was $0.03 per share.
When did I have to buy the shares of Principal Fds Core Plus Bond Fund Class R-4 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds Core Plus Bond Fund Class R-4, you needed to own the shares before the ex-dividend date of November 20, 2024.
When did Principal Fds Core Plus Bond Fund Class R-4 pay the last dividend?▼
The last dividend payment from Principal Fds Core Plus Bond Fund Class R-4 was made on November 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.