Principal Government & High Quality Bond Fund R3 (PRCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.08-0.9% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -10.43% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.59% | |
31 Jul 2026 | $0.03 | +11.5% | |
30 Jun 2026 | $0.03 | -1.01% | |
29 May 2026 | $0.03 | +3.81% | |
30 Apr 2026 | $0.03 | +1.62% | |
31 Mar 2026 | $0.03 | +0.68% | |
31 Jan 2026 | $0.03 | -0.47% | |
| $0.32 | +26.72% | ||
31 Dec 2025 | $0.03 | +16.5% | |
28 Nov 2025 | $0.02 | -8.21% | |
31 Oct 2025 | $0.02 | -2.55% | |
30 Sep 2025 | $0.03 | -9.79% | |
29 Aug 2025 | $0.03 | +4.7% | |
31 Jul 2025 | $0.03 | +9.93% | |
30 Jun 2025 | $0.02 | -6.72% | |
31 May 2025 | $0.03 | +0% | |
30 May 2025 | $0.03 | +4.75% | |
30 Apr 2025 | $0.02 | +4.75% | |
31 Mar 2025 | $0.02 | +8.22% | |
28 Feb 2025 | $0.02 | -10.92% | |
10Y Growth
-2.18%
5Y Growth
21.41%
3Y Growth
14.73%
1Y Growth
-12.23%
Community
FAQ
How much dividend does Principal Government & High Quality Bond Fund R3 pay?▼
Principal Government & High Quality Bond Fund R3 pays an annual dividend of $0.29 per share, with a dividend yield of 3.28%.
What is the dividend yield of Principal Government & High Quality Bond Fund R3?▼
The current dividend yield of Principal Government & High Quality Bond Fund R3 is 3.28%.
When does Principal Government & High Quality Bond Fund R3 pay dividends?▼
Principal Government & High Quality Bond Fund R3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund R3?▼
The next dividend payment from Principal Government & High Quality Bond Fund R3 is estimated for September 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund R3?▼
Principal Government & High Quality Bond Fund R3 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.41%.
What is the dividend of Principal Government & High Quality Bond Fund R3?▼
Principal Government & High Quality Bond Fund R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund R3 to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund R3 pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund R3 was made on August 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund R3 in 2025?▼
In 2025, Principal Government & High Quality Bond Fund R3 paid a total dividend of $0.32 per share.
In which currency does Principal Government & High Quality Bond Fund R3 distribute the dividend?▼
Principal Government & High Quality Bond Fund R3 distributes its dividends in USD.