Principal Core Fixed Income Fund R3 (PIOOX) Dividend 2026
$8.69
+$0.02+0.23% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +0.38% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -11.73% | |
31 Jan 2026 | $0.02 | -2.84% | |
| $0.31 | +12.33% | ||
31 Dec 2025 | $0.02 | +14.8% | |
28 Nov 2025 | $0.02 | -14.56% | |
31 Oct 2025 | $0.02 | +13.2% | |
30 Sep 2025 | $0.02 | -9.64% | |
29 Aug 2025 | $0.02 | -36.63% | |
31 Jul 2025 | $0.04 | +75.42% | |
30 Jun 2025 | $0.02 | -8.66% | |
31 May 2025 | $0.02 | -0% | |
30 May 2025 | $0.02 | +7.24% | |
30 Apr 2025 | $0.02 | +4.89% | |
31 Mar 2025 | $0.02 | +5.21% | |
28 Feb 2025 | $0.02 | -12.84% | |
31 Jan 2025 | $0.02 | +3.44% | |
| $0.28 | +19.61% | ||
31 Dec 2024 | $0.02 | +1.08% | |
30 Nov 2024 | $0.02 | - | |
29 Nov 2024 | $0.02 | +1.28% | |
10Y Growth
1.08%
5Y Growth
12.74%
3Y Growth
10.48%
1Y Growth
0.38%
Community
FAQ
How much dividend does Principal Core Fixed Income Fund R3 pay?▼
Principal Core Fixed Income Fund R3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.34%.
What is the dividend yield of Principal Core Fixed Income Fund R3?▼
The current dividend yield of Principal Core Fixed Income Fund R3 is 3.34%.
When does Principal Core Fixed Income Fund R3 pay dividends?▼
Principal Core Fixed Income Fund R3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund R3?▼
The next dividend payment from Principal Core Fixed Income Fund R3 is estimated for April 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund R3?▼
Principal Core Fixed Income Fund R3 paid dividend every year within the last 15 years.
What is the dividend of Principal Core Fixed Income Fund R3?▼
Principal Core Fixed Income Fund R3 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund R3 to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Principal Core Fixed Income Fund R3 pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund R3 was made on March 31, 2026.
What was the dividend of Principal Core Fixed Income Fund R3 in 2025?▼
In 2025, Principal Core Fixed Income Fund R3 paid a total dividend of $0.31 per share.
In which currency does Principal Core Fixed Income Fund R3 distribute the dividend?▼
Principal Core Fixed Income Fund R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer