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Principal Core Fixed Income Fund Class R-6 (PICNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.36
-$0.01-0.12% Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Principal Core Fixed Income Fund Class R-6 (PICNX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Core Fixed Income Fund Class R-6 (PICNX) is 3.65%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-15.73%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-10.12%
31 Jul 2026
$0.03
+10.08%
30 Jun 2026
$0.03
-3.05%
29 May 2026
$0.03
+3.74%
30 Apr 2026
$0.03
+0.42%
31 Mar 2026
$0.03
-2.87%
31 Jan 2026
$0.03
-2.89%
$0.36
+9.24%
31 Dec 2025
$0.03
+14.71%
28 Nov 2025
$0.03
-14.67%
31 Oct 2025
$0.03
+13.37%
30 Sep 2025
$0.03
-9.46%
29 Aug 2025
$0.03
-25.47%
31 Jul 2025
$0.04
+49.21%
30 Jun 2025
$0.03
-8.69%
31 May 2025
$0.03
+0%
30 May 2025
$0.03
+7.06%
30 Apr 2025
$0.03
+4.59%
31 Mar 2025
$0.03
+5.08%
28 Feb 2025
$0.02
-12.67%
10Y Growth
-1.26%
5Y Growth
5.72%
3Y Growth
4.11%
1Y Growth
-20.06%

Community

FAQ

How much dividend does Principal Core Fixed Income Fund Class R-6 pay?▼
Principal Core Fixed Income Fund Class R-6 pays an annual dividend of $0.30 per share, with a dividend yield of 3.65%.
What is the dividend yield of Principal Core Fixed Income Fund Class R-6?▼
The current dividend yield of Principal Core Fixed Income Fund Class R-6 is 3.65%.
When does Principal Core Fixed Income Fund Class R-6 pay dividends?▼
Principal Core Fixed Income Fund Class R-6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund Class R-6?▼
The next dividend payment from Principal Core Fixed Income Fund Class R-6 is estimated for September 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund Class R-6?▼
Principal Core Fixed Income Fund Class R-6 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.72%.
What is the dividend of Principal Core Fixed Income Fund Class R-6?▼
Principal Core Fixed Income Fund Class R-6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund Class R-6 pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund Class R-6 was made on August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund Class R-6 in 2025?▼
In 2025, Principal Core Fixed Income Fund Class R-6 paid a total dividend of $0.36 per share.
In which currency does Principal Core Fixed Income Fund Class R-6 distribute the dividend?▼
Principal Core Fixed Income Fund Class R-6 distributes its dividends in USD.