Principal Core Fixed Income Fund Class J (PIOJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.06-0.71% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -16.4% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | -9.98% | |
31 Jul 2026 | $0.03 | +9.88% | |
30 Jun 2026 | $0.03 | -3.1% | |
29 May 2026 | $0.03 | +3.71% | |
30 Apr 2026 | $0.03 | +0.43% | |
31 Mar 2026 | $0.03 | -2.8% | |
31 Jan 2026 | $0.03 | -2.87% | |
| $0.34 | +9.2% | ||
31 Dec 2025 | $0.03 | +14.35% | |
28 Nov 2025 | $0.02 | -15.57% | |
31 Oct 2025 | $0.03 | +14.71% | |
30 Sep 2025 | $0.02 | -9.73% | |
29 Aug 2025 | $0.03 | -29.95% | |
31 Jul 2025 | $0.04 | +59.06% | |
30 Jun 2025 | $0.02 | -8.66% | |
31 May 2025 | $0.03 | -0% | |
30 May 2025 | $0.03 | +7.23% | |
30 Apr 2025 | $0.02 | +4.69% | |
31 Mar 2025 | $0.02 | +5.3% | |
28 Feb 2025 | $0.02 | -12.75% | |
10Y Growth
-1.25%
5Y Growth
6.51%
3Y Growth
4.92%
1Y Growth
-20.81%
Community
FAQ
How much dividend does Principal Core Fixed Income Fund Class J pay?▼
Principal Core Fixed Income Fund Class J pays an annual dividend of $0.28 per share, with a dividend yield of 3.39%.
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 3.39%.
When does Principal Core Fixed Income Fund Class J pay dividends?▼
Principal Core Fixed Income Fund Class J pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 6.51%.
What is the dividend of Principal Core Fixed Income Fund Class J?▼
Principal Core Fixed Income Fund Class J currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund Class J in 2025?▼
In 2025, Principal Core Fixed Income Fund Class J paid a total dividend of $0.34 per share.
In which currency does Principal Core Fixed Income Fund Class J distribute the dividend?▼
Principal Core Fixed Income Fund Class J distributes its dividends in USD.