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Principal Bond Market Index Fund R-3 Class (PBOIX) Dividend 2026

$8.34
-$0.01-0.12% Monday 00:00
Dividend Yield
3.51%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal Bond Market Index Fund R-3 Class (PBOIX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The curreny dividend yield of Principal Bond Market Index Fund R-3 Class (PBOIX) is 3.51%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+16.4%
19 Dec 2025
$0.29
+16.4%
$0.25
-17.69%
20 Dec 2024
$0.25
-17.69%
$0.31
+250.8%
21 Dec 2023
$0.31
+250.8%
$0.09
-34.19%
21 Dec 2022
$0.09
-13.52%
$0.13
-92.8%
21 Dec 2021
$0.1
+218.35%
20 Dec 2021
$0.03
-94.88%
$1.84
+819.63%
21 Dec 2020
$0.62
+213.52%
18 Dec 2020
$0.2
-1.5%
18 Dec 2020
$1.02
+420.13%
$0.2
+1.27%
20 Dec 2019
$0.2
+1.27%
$0.2
-
20 Dec 2018
$0.2
-
$0.2
+42.8%
21 Dec 2017
$0.2
+44.15%
$0.14
-14.28%
22 Dec 2016
$0.14
+10,423.08%
20 Dec 2016
$0
-99.11%
$0.16
-11.14%
21 Dec 2015
$0.15
+20,857.14%
17 Dec 2015
$0
-99.56%
17 Dec 2015
$0.01
+1,857.14%
$0.18
-6.01%
19 Dec 2014
$0.16
+624.09%
17 Dec 2014
$0.02
-88.6%
$0.19
-2.03%
20 Dec 2013
$0.19
+0.63%
10Y Growth
7.89%
5Y Growth
23.79%
3Y Growth
-1.42%
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Bond Market Index Fund R-3 Class pay?▼
Principal Bond Market Index Fund R-3 Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.51%.
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 3.51%.
When does Principal Bond Market Index Fund R-3 Class pay dividends?▼
Principal Bond Market Index Fund R-3 Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 15 years.
What is the dividend of Principal Bond Market Index Fund R-3 Class?▼
Principal Bond Market Index Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal Bond Market Index Fund R-3 Class paid a total dividend of $0.29 per share.
In which currency does Principal Bond Market Index Fund R-3 Class distribute the dividend?▼
Principal Bond Market Index Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer