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Principal Core Fixed Income Fund Class R-6 (US7425376164.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.36
-$0.01-0.12% Friday 00:00
Dividend Yield
3.9%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Core Fixed Income Fund Class R-6 (US7425376164.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Principal Core Fixed Income Fund Class R-6 (US7425376164.FUND) is 3.9%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.30
+82.2%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-10.12%
31 Jul 2026
$0.03
+10.08%
30 Jun 2026
$0.03
-3.05%
29 May 2026
$0.03
+3.74%
30 Apr 2026
$0.03
+0.42%
31 Mar 2026
$0.03
+8.65%
27 Feb 2026
$0.03
-10.6%
30 Jan 2026
$0.03
-2.89%
$0.17
-
31 Dec 2025
$0.03
+14.71%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+13.37%
30 Sep 2025
$0.03
-9.46%
29 Aug 2025
$0.03
+3.17%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.29%

Community

FAQ

How much dividend does Principal Core Fixed Income Fund Class R-6 pay?▼
Principal Core Fixed Income Fund Class R-6 pays an annual dividend of $0.33 per share, with a dividend yield of 3.9%.
What is the dividend yield of Principal Core Fixed Income Fund Class R-6?▼
The current dividend yield of Principal Core Fixed Income Fund Class R-6 is 3.9%.
When does Principal Core Fixed Income Fund Class R-6 pay dividends?▼
Principal Core Fixed Income Fund Class R-6 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Core Fixed Income Fund Class R-6?▼
The next dividend payment from Principal Core Fixed Income Fund Class R-6 is estimated for October 01, 2026.
How safe is the dividend of Principal Core Fixed Income Fund Class R-6?▼
Principal Core Fixed Income Fund Class R-6's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Core Fixed Income Fund Class R-6?▼
Principal Core Fixed Income Fund Class R-6 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund Class R-6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund Class R-6 pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund Class R-6 was made on August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund Class R-6 in 2025?▼
In 2025, Principal Core Fixed Income Fund Class R-6 paid a total dividend of $0.17 per share.
In which currency does Principal Core Fixed Income Fund Class R-6 distribute the dividend?▼
Principal Core Fixed Income Fund Class R-6 distributes its dividends in USD.