Principal Government & High Quality Bond Fund R3 (PRCMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.08+0.92%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 | $0.22 | - | |
Sep 30, 2026 | $0.03 | +5.94% | |
Aug 31, 2026 | $0.03 | -11.59% | |
Jul 31, 2026 | $0.03 | +11.5% | |
Jun 30, 2026 | $0.03 | -1.01% | |
May 29, 2026 | $0.03 | +3.81% | |
Apr 30, 2026 | $0.03 | +1.62% | |
Mar 31, 2026 | $0.03 | +0.68% | |
Jan 31, 2026 | $0.03 | -0.47% | |
| $0.32 | +26.72% | ||
Dec 31, 2025 | $0.03 | +16.5% | |
Nov 28, 2025 | $0.02 | -8.21% | |
Oct 31, 2025 | $0.02 | -2.55% | |
Sep 30, 2025 | $0.03 | -9.79% | |
Aug 29, 2025 | $0.03 | +4.7% | |
Jul 31, 2025 | $0.03 | +9.93% | |
Jun 30, 2025 | $0.02 | -6.72% | |
May 31, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +4.75% | |
Apr 30, 2025 | $0.02 | +4.75% | |
Mar 31, 2025 | $0.02 | +8.22% | |
Feb 28, 2025 | $0.02 | -10.92% | |
10Y Growth
-2.29%
5Y Growth
23.11%
3Y Growth
12.98%
1Y Growth
-13.17%
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FAQs
How much dividend does Principal Government & High Quality Bond Fund R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Government & High Quality Bond Fund R3 is $0.30 per share.
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 3.4%.
When does Principal Government & High Quality Bond Fund R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Government & High Quality Bond Fund R3 is estimated for October 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 October 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 5-year dividend growth of 23.11%.
What is the dividend of Principal Government & High Quality Bond Fund R3?▼
The latest recorded dividend from Principal Government & High Quality Bond Fund R3 was $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 September 30, 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 September 30, 2026.
What was the dividend of Principal Government & High Quality Bond Fund R3 in 2025?▼
Principal Government & High Quality Bond Fund R3 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.