Principal Bond Market Index Fund R-3 Class (PBOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.07+0.86%Thursday 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 | |
|---|---|---|---|
| $0.29 | +16.4% | ||
Dec 19, 2025 | $0.29 | +16.4% | |
| $0.25 | -17.69% | ||
Dec 20, 2024 | $0.25 | -17.69% | |
| $0.31 | +250.8% | ||
Dec 21, 2023 | $0.31 | +250.8% | |
| $0.09 | -34.19% | ||
Dec 21, 2022 | $0.09 | -13.52% | |
| $0.13 | -92.8% | ||
Dec 21, 2021 | $0.10 | +218.35% | |
Dec 20, 2021 | $0.03 | -94.88% | |
| $1.84 | +819.63% | ||
Dec 21, 2020 | $0.62 | -39.72% | |
Dec 18, 2020 | $0.20 | -1.5% | |
Dec 18, 2020 | $1.02 | +420.13% | |
| $0.20 | +1.27% | ||
Dec 20, 2019 | $0.20 | +1.27% | |
| $0.20 | - | ||
Dec 20, 2018 | $0.20 | - | |
| $0.20 | +42.8% | ||
Dec 21, 2017 | $0.20 | +44.15% | |
| $0.14 | -14.28% | ||
Dec 22, 2016 | $0.14 | +10,423.08% | |
Dec 20, 2016 | $0.00 | -99.11% | |
| $0.16 | -11.14% | ||
Dec 21, 2015 | $0.15 | +970.8% | |
Dec 17, 2015 | $0.00 | -99.56% | |
Dec 17, 2015 | $0.01 | +1,857.14% | |
| $0.18 | -6.01% | ||
Dec 19, 2014 | $0.16 | +624.09% | |
Dec 17, 2014 | $0.02 | -88.6% | |
| $0.19 | -2.03% | ||
Dec 20, 2013 | $0.19 | +0.63% | |
10Y Growth
7.14%
5Y Growth
-13.86%
3Y Growth
49.79%
1Y Growth
16.4%
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FAQs
How much dividend does Principal Bond Market Index Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Bond Market Index Fund R-3 Class is $0.29 per share.
What is the dividend yield of Principal Bond Market Index Fund R-3 Class?▼
The current dividend yield of Principal Bond Market Index Fund R-3 Class is 3.59%.
When does Principal Bond Market Index Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Bond Market Index Fund R-3 Class is estimated for December 21, 2026.
When is the next dividend from Principal Bond Market Index Fund R-3 Class?▼
The next dividend payment from Principal Bond Market Index Fund R-3 Class is estimated for December 21, 2026.
How safe is the dividend of Principal Bond Market Index Fund R-3 Class?▼
Principal Bond Market Index Fund R-3 Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 13.86%.
What is the dividend of Principal Bond Market Index Fund R-3 Class?▼
The latest recorded dividend from Principal Bond Market Index Fund R-3 Class was $0.29 per share.
When did I have to buy the shares of Principal Bond Market Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Bond Market Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal Bond Market Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Bond Market Index Fund R-3 Class was made on December 19, 2025.
What was the dividend of Principal Bond Market Index Fund R-3 Class in 2025?▼
Principal Bond Market Index Fund R-3 Class has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.