$8.61
+$0.02+0.23%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 | $0.27 | - | |
Aug 26, 2026 | $0.03 | -0.57% | |
Jul 28, 2026 | $0.04 | +0.29% | |
Jun 25, 2026 | $0.03 | +1.45% | |
May 26, 2026 | $0.03 | +0.88% | |
Apr 27, 2026 | $0.03 | +3.02% | |
Mar 26, 2026 | $0.03 | -2.07% | |
Feb 24, 2026 | $0.03 | +5.3% | |
Jan 27, 2026 | $0.03 | -15.53% | |
| $0.39 | +11.36% | ||
Dec 29, 2025 | $0.04 | +7.04% | |
Nov 24, 2025 | $0.04 | +11.64% | |
Oct 28, 2025 | $0.03 | -1.55% | |
Sep 25, 2025 | $0.03 | -0.31% | |
Aug 26, 2025 | $0.03 | +1.57% | |
Jul 28, 2025 | $0.03 | +0.95% | |
Jun 25, 2025 | $0.03 | +6.76% | |
May 27, 2025 | $0.03 | -9.76% | |
Apr 25, 2025 | $0.03 | -1.2% | |
Mar 26, 2025 | $0.03 | +3.75% | |
Feb 25, 2025 | $0.03 | +0.31% | |
Jan 28, 2025 | $0.03 | -9.12% | |
10Y Growth
6.27%
5Y Growth
15.59%
3Y Growth
17.5%
1Y Growth
6.69%
Community
FAQs
How much dividend does Principal Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Core Plus Bond Fund is $0.41 per share.
What is the dividend yield of Principal Core Plus Bond Fund?▼
The current dividend yield of Principal Core Plus Bond Fund is 4.76%.
When does Principal Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Core Plus Bond Fund is estimated for October 28, 2026.
When is the next dividend from Principal Core Plus Bond Fund?▼
The next dividend payment from Principal Core Plus Bond Fund is estimated for October 28, 2026.
How safe is the dividend of Principal Core Plus Bond Fund?▼
Principal Core Plus Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 15.59%.
What is the dividend of Principal Core Plus Bond Fund?▼
The latest recorded dividend from Principal Core Plus Bond Fund was $0.03 per share.
When did I have to buy the shares of Principal Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Principal Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Principal Core Plus Bond Fund was made on August 26, 2026.
What was the dividend of Principal Core Plus Bond Fund in 2025?▼
Principal Core Plus Bond Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.