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Principal Inflation Protection Fund R-5 Class (US74254T8642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
+$0.01+0.13% Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.34
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Inflation Protection Fund R-5 Class (US74254T8642.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.34 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Inflation Protection Fund R-5 Class (US74254T8642.FUND) is 4.52%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+39.5%
29 Dec 2025
$0.34
+39.5%
$0.24
+4.36%
27 Dec 2024
$0.24
+4.36%
$0.23
-50.02%
27 Dec 2023
$0.23
-50.02%
$0.47
-29.4%
28 Dec 2022
$0.47
+26.22%
$0.66
+672.41%
29 Dec 2021
$0.37
+26.92%
20 Dec 2021
$0.29
+649.74%
$0.09
+151.17%
29 Dec 2020
$0.04
-2.01%
18 Sep 2020
$0.04
+460.56%
18 Mar 2020
$0.01
-79.24%
$0.03
-
27 Dec 2019
$0.03
-
10Y Growth
N/A
5Y Growth
54.27%
3Y Growth
-10.06%
1Y Growth
39.5%

Community

FAQ

How much dividend does Principal Inflation Protection Fund R-5 Class pay?▼
Principal Inflation Protection Fund R-5 Class pays an annual dividend of $0.34 per share, with a dividend yield of 4.52%.
What is the dividend yield of Principal Inflation Protection Fund R-5 Class?▼
The current dividend yield of Principal Inflation Protection Fund R-5 Class is 4.52%.
When does Principal Inflation Protection Fund R-5 Class pay dividends?▼
Principal Inflation Protection Fund R-5 Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Inflation Protection Fund R-5 Class?▼
The next dividend payment from Principal Inflation Protection Fund R-5 Class is estimated for December 29, 2026.
How safe is the dividend of Principal Inflation Protection Fund R-5 Class?▼
Principal Inflation Protection Fund R-5 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.27%.
What is the dividend of Principal Inflation Protection Fund R-5 Class?▼
Principal Inflation Protection Fund R-5 Class currently pays a dividend of $0.34 per share.
When did I have to buy the shares of Principal Inflation Protection Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Inflation Protection Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Inflation Protection Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Inflation Protection Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal Inflation Protection Fund R-5 Class in 2025?▼
In 2025, Principal Inflation Protection Fund R-5 Class paid a total dividend of $0.34 per share.
In which currency does Principal Inflation Protection Fund R-5 Class distribute the dividend?▼
Principal Inflation Protection Fund R-5 Class distributes its dividends in USD.