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

$8.33
-$0.08-0.95% Wednesday 00:00
Dividend Yield
3.36%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Principal Core Fixed Income Fund R-3 Class (US7425532253.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 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-3 Class (US7425532253.FUND) is 3.36%.

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
$0.26
+83.28%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-9.72%
31 Jul 2026
$0.03
+10.26%
30 Jun 2026
$0.02
-3.04%
29 May 2026
$0.02
+3.96%
30 Apr 2026
$0.02
+0.51%
31 Mar 2026
$0.02
+9.15%
27 Feb 2026
$0.02
-10.86%
30 Jan 2026
$0.02
-2.84%
$0.14
-
31 Dec 2025
$0.02
+14.8%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
+13.2%
30 Sep 2025
$0.02
-9.64%
29 Aug 2025
$0.02
+3.03%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.48%

Community

FAQ

How much dividend does Principal Core Fixed Income Fund R-3 Class pay?▼
Principal Core Fixed Income Fund R-3 Class pays an annual dividend of $0.28 per share, with a dividend yield of 3.36%.
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?▼
Principal Core Fixed Income Fund R-3 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-3 Class?▼
The next dividend payment from Principal Core Fixed Income Fund R-3 Class is estimated for October 01, 2026.
How safe is the dividend of Principal Core Fixed Income Fund R-3 Class?▼
Principal Core Fixed Income Fund R-3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Core Fixed Income Fund R-3 Class?▼
Principal Core Fixed Income Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal Core Fixed Income Fund R-3 Class paid a total dividend of $0.14 per share.
In which currency does Principal Core Fixed Income Fund R-3 Class distribute the dividend?▼
Principal Core Fixed Income Fund R-3 Class distributes its dividends in USD.