Principal Core Fixed Income Fund Class J (PIOJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.36
+$0.07+0.84%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 | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.03 | +2.11% | |
Aug 31, 2026 | $0.03 | -9.98% | |
Jul 31, 2026 | $0.03 | +9.88% | |
Jun 30, 2026 | $0.03 | -3.1% | |
May 29, 2026 | $0.03 | +3.71% | |
Apr 30, 2026 | $0.03 | +0.43% | |
Mar 31, 2026 | $0.03 | -2.8% | |
Jan 31, 2026 | $0.03 | -2.87% | |
| $0.34 | +9.2% | ||
Dec 31, 2025 | $0.03 | +14.35% | |
Nov 28, 2025 | $0.02 | -15.57% | |
Oct 31, 2025 | $0.03 | +14.71% | |
Sep 30, 2025 | $0.02 | -9.73% | |
Aug 29, 2025 | $0.03 | -29.95% | |
Jul 31, 2025 | $0.04 | +59.06% | |
Jun 30, 2025 | $0.02 | -8.66% | |
May 31, 2025 | $0.03 | -0% | |
May 30, 2025 | $0.03 | +7.23% | |
Apr 30, 2025 | $0.02 | +4.69% | |
Mar 31, 2025 | $0.02 | +5.3% | |
Feb 28, 2025 | $0.02 | -12.75% | |
10Y Growth
-1.27%
5Y Growth
6.82%
3Y Growth
4.74%
1Y Growth
-20.84%
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FAQs
How much dividend does Principal Core Fixed Income Fund Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Core Fixed Income Fund Class J is $0.29 per share.
What is the dividend yield of Principal Core Fixed Income Fund Class J?▼
The current dividend yield of Principal Core Fixed Income Fund Class J is 3.47%.
When does Principal Core Fixed Income Fund Class J pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Core Fixed Income Fund Class J is estimated for October 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund Class J?▼
The next dividend payment from Principal Core Fixed Income Fund Class J is estimated for October 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund Class J?▼
Principal Core Fixed Income Fund Class J has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of Principal Core Fixed Income Fund Class J?▼
The latest recorded dividend from Principal Core Fixed Income Fund Class J was $0.03 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund Class J, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Core Fixed Income Fund Class J pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund Class J was made on September 30, 2026.
What was the dividend of Principal Core Fixed Income Fund Class J in 2025?▼
Principal Core Fixed Income Fund Class J has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.