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Principal Core Fixed Income Fund R-5 Class (US7425531917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
-$0.02-0.24% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Core Fixed Income Fund R-5 Class (US7425531917.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 Core Fixed Income Fund R-5 Class (US7425531917.FUND) is 3.62%.

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
$0.28
+82.62%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-9.96%
31 Jul 2026
$0.03
+10.16%
30 Jun 2026
$0.03
-3.04%
29 May 2026
$0.03
+3.84%
30 Apr 2026
$0.03
+0.46%
31 Mar 2026
$0.03
+8.86%
27 Feb 2026
$0.02
-10.72%
30 Jan 2026
$0.03
-2.87%
$0.15
-
31 Dec 2025
$0.03
+14.74%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.03
+13.31%
30 Sep 2025
$0.02
-9.53%
29 Aug 2025
$0.03
+3.12%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.3%

Community

FAQ

How much dividend does Principal Core Fixed Income Fund R-5 Class pay?▼
Principal Core Fixed Income Fund R-5 Class pays an annual dividend of $0.31 per share, with a dividend yield of 3.62%.
What is the dividend yield of Principal Core Fixed Income Fund R-5 Class?▼
The current dividend yield of Principal Core Fixed Income Fund R-5 Class is 3.62%.
When does Principal Core Fixed Income Fund R-5 Class pay dividends?▼
Principal Core Fixed Income Fund R-5 Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Core Fixed Income Fund R-5 Class?▼
The next dividend payment from Principal Core Fixed Income Fund R-5 Class is estimated for October 01, 2026.
How safe is the dividend of Principal Core Fixed Income Fund R-5 Class?▼
Principal Core Fixed Income Fund R-5 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Core Fixed Income Fund R-5 Class?▼
Principal Core Fixed Income Fund R-5 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund R-5 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund R-5 Class was made on August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund R-5 Class in 2025?▼
In 2025, Principal Core Fixed Income Fund R-5 Class paid a total dividend of $0.15 per share.
In which currency does Principal Core Fixed Income Fund R-5 Class distribute the dividend?▼
Principal Core Fixed Income Fund R-5 Class distributes its dividends in USD.