Principal Government & High Quality Bond Fund Institutional Class (US74254U4572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.89
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +105.88% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +1.42% | |
31 Mar 2026 | $0.03 | +6.95% | |
27 Feb 2026 | $0.03 | -6.35% | |
30 Jan 2026 | $0.03 | -0.79% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +16.22% | |
28 Nov 2025 | $0.03 | -9.14% | |
31 Oct 2025 | $0.03 | -0.64% | |
30 Sep 2025 | $0.03 | -9.57% | |
29 Aug 2025 | $0.03 | +4.63% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
272.74%
Community
FAQ
How much dividend does Principal Government & High Quality Bond Fund Institutional Class pay?▼
Principal Government & High Quality Bond Fund Institutional Class pays an annual dividend of $0.33 per share, with a dividend yield of 3.73%.
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 3.73%.
When does Principal Government & High Quality Bond Fund Institutional Class pay dividends?▼
Principal Government & High Quality Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 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 September 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund Institutional Class?▼
Principal Government & High Quality Bond Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Government & High Quality Bond Fund Institutional Class?▼
Principal Government & High Quality Bond Fund Institutional Class currently pays a dividend of $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 July 30, 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 03, 2026.
What was the dividend of Principal Government & High Quality Bond Fund Institutional Class in 2025?▼
In 2025, Principal Government & High Quality Bond Fund Institutional Class paid a total dividend of $0.17 per share.
In which currency does Principal Government & High Quality Bond Fund Institutional Class distribute the dividend?▼
Principal Government & High Quality Bond Fund Institutional Class distributes its dividends in USD.