Principal Core Fixed Income Fund (US74254V6386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.24
-$0.04-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +98.25% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
30 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | -3.08% | |
29 May 2026 | $0.03 | +3.7% | |
30 Apr 2026 | $0.02 | +0.44% | |
31 Mar 2026 | $0.02 | +9.11% | |
27 Feb 2026 | $0.02 | -10.75% | |
30 Jan 2026 | $0.03 | -2.87% | |
| $0.15 | - | ||
31 Dec 2025 | $0.03 | +14.96% | |
28 Nov 2025 | $0.02 | -14.12% | |
31 Oct 2025 | $0.03 | +12.23% | |
30 Sep 2025 | $0.02 | -9.58% | |
29 Aug 2025 | $0.03 | +3.08% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
381.02%
Community
FAQ
How much dividend does Principal Core Fixed Income Fund pay?▼
Principal Core Fixed Income Fund pays an annual dividend of $0.27 per share, with a dividend yield of 3.31%.
What is the dividend yield of Principal Core Fixed Income Fund?▼
The current dividend yield of Principal Core Fixed Income Fund is 3.31%.
When does Principal Core Fixed Income Fund pay dividends?▼
Principal Core Fixed Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Core Fixed Income Fund?▼
The next dividend payment from Principal Core Fixed Income Fund is estimated for September 30, 2026.
How safe is the dividend of Principal Core Fixed Income Fund?▼
Principal Core Fixed Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Core Fixed Income Fund?▼
Principal Core Fixed Income Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund was made on August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund in 2025?▼
In 2025, Principal Core Fixed Income Fund paid a total dividend of $0.15 per share.
In which currency does Principal Core Fixed Income Fund distribute the dividend?▼
Principal Core Fixed Income Fund distributes its dividends in USD.