Principal Core Fixed Income Fund R5 (PIOQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -16.26% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.03 | -9.96% | |
31 Jul 2026 | $0.03 | +10.16% | |
30 Jun 2026 | $0.03 | -3.04% | |
29 May 2026 | $0.03 | +3.84% | |
30 Apr 2026 | $0.03 | +0.46% | |
31 Mar 2026 | $0.03 | -2.81% | |
31 Jan 2026 | $0.03 | -2.87% | |
| $0.34 | +10.53% | ||
31 Dec 2025 | $0.03 | +14.74% | |
28 Nov 2025 | $0.02 | -14.64% | |
31 Oct 2025 | $0.03 | +13.31% | |
30 Sep 2025 | $0.02 | -9.53% | |
29 Aug 2025 | $0.03 | -30.5% | |
31 Jul 2025 | $0.04 | +59.99% | |
30 Jun 2025 | $0.02 | -8.68% | |
31 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +7.15% | |
30 Apr 2025 | $0.02 | +4.72% | |
31 Mar 2025 | $0.02 | +5.13% | |
10Y Growth
-2.3%
5Y Growth
5.08%
3Y Growth
1.22%
1Y Growth
-27.72%
Community
FAQ
How much dividend does Principal Core Fixed Income Fund R5 pay?▼
Principal Core Fixed Income Fund R5 pays an annual dividend of $0.28 per share, with a dividend yield of 3.46%.
What is the dividend yield of Principal Core Fixed Income Fund R5?▼
The current dividend yield of Principal Core Fixed Income Fund R5 is 3.46%.
When does Principal Core Fixed Income Fund R5 pay dividends?▼
Principal Core Fixed Income Fund R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund R5?▼
The next dividend payment from Principal Core Fixed Income Fund R5 is estimated for October 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund R5?▼
Principal Core Fixed Income Fund R5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.08%.
What is the dividend of Principal Core Fixed Income Fund R5?▼
Principal Core Fixed Income Fund R5 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Principal Core Fixed Income Fund R5 pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund R5 was made on September 30, 2026.
What was the dividend of Principal Core Fixed Income Fund R5 in 2025?▼
In 2025, Principal Core Fixed Income Fund R5 paid a total dividend of $0.34 per share.
In which currency does Principal Core Fixed Income Fund R5 distribute the dividend?▼
Principal Core Fixed Income Fund R5 distributes its dividends in USD.