Principal Government & High Quality Bond Fund Institutional Class (US74254U4572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.04+0.47%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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -11.68% | |
Jul 31, 2026 | $0.03 | +11.23% | |
Jun 30, 2026 | $0.03 | -1.25% | |
May 29, 2026 | $0.03 | +3.65% | |
Apr 30, 2026 | $0.03 | +1.42% | |
Mar 31, 2026 | $0.03 | +6.95% | |
Feb 27, 2026 | $0.03 | -6.35% | |
Jan 30, 2026 | $0.03 | -0.79% | |
| $0.17 | - | ||
Dec 31, 2025 | $0.03 | +16.22% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -0.64% | |
Sep 30, 2025 | $0.03 | -9.57% | |
Aug 29, 2025 | $0.03 | +4.63% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
263.85%
Community
FAQs
How much dividend does Principal Government & High Quality Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Government & High Quality Bond Fund Institutional Class is $0.37 per share.
What is the dividend yield of Principal Government & High Quality Bond Fund Institutional Class?▼
The current dividend yield of Principal Government & High Quality Bond Fund Institutional Class is 4.25%.
When does Principal Government & High Quality Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Government & High Quality Bond Fund Institutional Class is estimated for November 2, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund Institutional Class?▼
The next dividend payment from Principal Government & High Quality Bond Fund Institutional Class is estimated for November 2, 2026.
What is the dividend of Principal Government & High Quality Bond Fund Institutional Class?▼
The latest recorded dividend from Principal Government & High Quality Bond Fund Institutional Class was $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund Institutional Class was made on August 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund Institutional Class in 2025?▼
Principal Government & High Quality Bond Fund Institutional Class has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.