Principal Government & High Quality Bond Fund Class J (PMRJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.03+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -4.83% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.54% | |
31 Mar 2026 | $0.03 | +0.95% | |
31 Jan 2026 | $0.03 | -0.64% | |
| $0.33 | +23.72% | ||
31 Dec 2025 | $0.03 | +17.2% | |
28 Nov 2025 | $0.02 | -6.23% | |
31 Oct 2025 | $0.02 | -5.02% | |
30 Sep 2025 | $0.03 | -10% | |
29 Aug 2025 | $0.03 | +4.62% | |
31 Jul 2025 | $0.03 | +9.62% | |
30 Jun 2025 | $0.03 | -6.82% | |
31 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +5.06% | |
30 Apr 2025 | $0.03 | +4.89% | |
31 Mar 2025 | $0.02 | +8.97% | |
10Y Growth
-7.04%
5Y Growth
7.19%
3Y Growth
-2.78%
1Y Growth
-46.95%
Community
FAQ
How much dividend does Principal Government & High Quality Bond Fund Class J pay?▼
Principal Government & High Quality Bond Fund Class J pays an annual dividend of $0.32 per share, with a dividend yield of 3.64%.
What is the dividend yield of Principal Government & High Quality Bond Fund Class J?▼
The current dividend yield of Principal Government & High Quality Bond Fund Class J is 3.64%.
When does Principal Government & High Quality Bond Fund Class J pay dividends?▼
Principal Government & High Quality Bond Fund Class J pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund Class J?▼
The next dividend payment from Principal Government & High Quality Bond Fund Class J is estimated for September 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund Class J?▼
Principal Government & High Quality Bond Fund Class J has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of Principal Government & High Quality Bond Fund Class J?▼
Principal Government & High Quality Bond Fund Class J currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund Class J, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund Class J pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund Class J was made on August 28, 2026.
What was the dividend of Principal Government & High Quality Bond Fund Class J in 2025?▼
In 2025, Principal Government & High Quality Bond Fund Class J paid a total dividend of $0.33 per share.
In which currency does Principal Government & High Quality Bond Fund Class J distribute the dividend?▼
Principal Government & High Quality Bond Fund Class J distributes its dividends in USD.