Principal Core Plus Bond Fund Class J (US74253M1678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
-$0.02-0.23%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +100.4% | ||
Oct 27, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 27, 2026 | $0.03 | - | |
Jul 27, 2026 | $0.03 | - | |
Jun 29, 2026 | $0.03 | - | |
May 27, 2026 | $0.03 | - | |
Apr 27, 2026 | $0.03 | +3.02% | |
Mar 26, 2026 | $0.03 | -1.78% | |
Feb 24, 2026 | $0.03 | +5.64% | |
Jan 27, 2026 | $0.03 | -15.83% | |
| $0.20 | - | ||
Dec 29, 2025 | $0.04 | +5.87% | |
Nov 24, 2025 | $0.04 | +11.18% | |
Oct 28, 2025 | $0.03 | -0.31% | |
Sep 25, 2025 | $0.03 | -0.31% | |
Aug 26, 2025 | $0.03 | +1.89% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
147.36%
Community
FAQs
How much dividend does Principal Core Plus Bond Fund Class J pay?▼
Principal Core Plus Bond Fund Class J pays an annual dividend of $0.41 per share, with a dividend yield of 4.73%.
What is the dividend yield of Principal Core Plus Bond Fund Class J?▼
The current dividend yield of Principal Core Plus Bond Fund Class J is 4.73%.
When does Principal Core Plus Bond Fund Class J pay dividends?▼
Principal Core Plus Bond Fund Class J pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Principal Core Plus Bond Fund Class J?▼
The next dividend payment from Principal Core Plus Bond Fund Class J is estimated for October 27, 2026.
How safe is the dividend of Principal Core Plus Bond Fund Class J?▼
Principal Core Plus Bond Fund Class J's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Core Plus Bond Fund Class J?▼
Principal Core Plus Bond Fund Class J currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Plus Bond Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Core Plus Bond Fund Class J, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Principal Core Plus Bond Fund Class J pay the last dividend?▼
The last dividend payment from Principal Core Plus Bond Fund Class J was made on September 28, 2026.
What was the dividend of Principal Core Plus Bond Fund Class J in 2025?▼
In 2025, Principal Core Plus Bond Fund Class J paid a total dividend of $0.20 per share.
In which currency does Principal Core Plus Bond Fund Class J distribute the dividend?▼
Principal Core Plus Bond Fund Class J distributes its dividends in USD.