Principal Government & High Quality Bond Fund (US74254V3722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
-$0.02-0.23%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +92.77% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -11.63% | |
Jul 31, 2026 | $0.03 | +11.6% | |
Jun 30, 2026 | $0.03 | -1.12% | |
May 29, 2026 | $0.03 | +3.47% | |
Apr 30, 2026 | $0.03 | +1.49% | |
Mar 31, 2026 | $0.03 | +7.35% | |
Feb 27, 2026 | $0.03 | -6.05% | |
Jan 30, 2026 | $0.03 | -0.66% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +16.09% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | -1.19% | |
Sep 30, 2025 | $0.03 | -9.84% | |
Aug 29, 2025 | $0.03 | +4.6% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
261.77%
Community
FAQs
How much dividend does Principal Government & High Quality Bond Fund pay?▼
Principal Government & High Quality Bond Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.97%.
What is the dividend yield of Principal Government & High Quality Bond Fund?▼
The current dividend yield of Principal Government & High Quality Bond Fund is 3.97%.
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 November 2, 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 November 2, 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 October 1, 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 October 1, 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.