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Principal Core Fixed Income Fund R-3 Class (US7425532253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
+$0.00+0%Friday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Principal Core Fixed Income Fund R-3 Class (US7425532253.FUND). Dividend Frequency: monthly. The latest recorded dividend from Principal Core Fixed Income Fund R-3 Class was $0.02 per share. Last ex-date: August 31, 2026. The last dividend payment from Principal Core Fixed Income Fund R-3 Class was made on August 31, 2026. The next dividend payment from Principal Core Fixed Income Fund R-3 Class is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Principal Core Fixed Income Fund R-3 Class is 3.36%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.19
-
Aug 31, 2026
$0.02
-9.72%
Jul 31, 2026
$0.03
+10.26%
Jun 30, 2026
$0.02
-3.04%
May 29, 2026
$0.02
+3.96%
Apr 30, 2026
$0.02
+0.51%
Mar 31, 2026
$0.02
+9.15%
Feb 27, 2026
$0.02
-10.86%
Jan 30, 2026
$0.02
-2.84%
$0.14
-
Dec 31, 2025
$0.02
+14.8%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
+13.2%
Sep 30, 2025
$0.02
-9.64%
Aug 29, 2025
$0.02
+3.03%
Jul 31, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
269.28%

Community

FAQs

How much dividend does Principal Core Fixed Income Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Core Fixed Income Fund R-3 Class is $0.28 per share.
What is the dividend yield of Principal Core Fixed Income Fund R-3 Class?▼
The current dividend yield of Principal Core Fixed Income Fund R-3 Class is 3.36%.
When does Principal Core Fixed Income Fund R-3 Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Principal Core Fixed Income Fund R-3 Class is estimated for November 2, 2026.
When is the next dividend from Principal Core Fixed Income Fund R-3 Class?▼
The next dividend payment from Principal Core Fixed Income Fund R-3 Class is estimated for November 2, 2026.
What is the dividend of Principal Core Fixed Income Fund R-3 Class?▼
The latest recorded dividend from Principal Core Fixed Income Fund R-3 Class was $0.02 per share.
When did I have to buy the shares of Principal Core Fixed Income Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Core Fixed Income Fund R-3 Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Core Fixed Income Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Core Fixed Income Fund R-3 Class was made on August 31, 2026.
What was the dividend of Principal Core Fixed Income Fund R-3 Class in 2025?▼
Principal Core Fixed Income Fund R-3 Class has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.