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Principal Government & High Quality Bond Fund (US74254V3722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
-$0.03-0.34% Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Government & High Quality Bond Fund (US74254V3722.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 Government & High Quality Bond Fund (US74254V3722.FUND) is 3.49%.

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
$0.31
+92.77%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-11.63%
31 Jul 2026
$0.03
+11.6%
30 Jun 2026
$0.03
-1.12%
29 May 2026
$0.03
+3.47%
30 Apr 2026
$0.03
+1.49%
31 Mar 2026
$0.03
+7.35%
27 Feb 2026
$0.03
-6.05%
30 Jan 2026
$0.03
-0.66%
$0.16
-
31 Dec 2025
$0.03
+16.09%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.03
-1.19%
30 Sep 2025
$0.03
-9.84%
29 Aug 2025
$0.03
+4.6%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
269.69%

Community

FAQ

How much dividend does Principal Government & High Quality Bond Fund pay?▼
Principal Government & High Quality Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.49%.
What is the dividend yield of Principal Government & High Quality Bond Fund?▼
The current dividend yield of Principal Government & High Quality Bond Fund is 3.49%.
When does Principal Government & High Quality Bond Fund pay dividends?▼
Principal Government & High Quality Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund?▼
The next dividend payment from Principal Government & High Quality Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund?▼
Principal Government & High Quality Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Government & High Quality Bond Fund?▼
Principal Government & High Quality Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund was made on August 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund in 2025?▼
In 2025, Principal Government & High Quality Bond Fund paid a total dividend of $0.16 per share.
In which currency does Principal Government & High Quality Bond Fund distribute the dividend?▼
Principal Government & High Quality Bond Fund distributes its dividends in USD.