Principal Bond Market Index Fund R-5 Class (US7425533814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.12
+$0.00+0%Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.32
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal Bond Market Index Fund R-5 Class (US7425533814.FUND). Dividend Frequency: annual. The latest recorded dividend from Principal Bond Market Index Fund R-5 Class was $0.32 per share. Last ex-date: December 19, 2025. The last dividend payment from Principal Bond Market Index Fund R-5 Class was made on December 19, 2025. The next dividend payment from Principal Bond Market Index Fund R-5 Class is estimated for December 21, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Principal Bond Market Index Fund R-5 Class is 3.94%.

Upcoming

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
$0.32
+13.27%
Dec 19, 2025
$0.32
+13.27%
$0.28
-15.14%
Dec 20, 2024
$0.28
-15.14%
$0.33
+187.81%
Dec 21, 2023
$0.33
+187.81%
$0.12
-32.77%
Dec 21, 2022
$0.12
-17.65%
$0.17
-90.79%
Dec 21, 2021
$0.14
+344.62%
Dec 20, 2021
$0.03
-95.13%
$1.87
+679.15%
Dec 21, 2020
$0.65
-46.83%
Dec 18, 2020
$1.22
+408.67%
$0.24
+0.88%
Dec 20, 2019
$0.24
+0.88%
$0.24
-
Dec 20, 2018
$0.24
-
10Y Growth
0%
5Y Growth
-23.48%
3Y Growth
40.38%
1Y Growth
13.27%

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FAQs

How much dividend does Principal Bond Market Index Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Bond Market Index Fund R-5 Class is $0.32 per share.
What is the dividend yield of Principal Bond Market Index Fund R-5 Class?▼
The current dividend yield of Principal Bond Market Index Fund R-5 Class is 3.94%.
When does Principal Bond Market Index Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Bond Market Index Fund R-5 Class is estimated for December 21, 2026.
When is the next dividend from Principal Bond Market Index Fund R-5 Class?▼
The next dividend payment from Principal Bond Market Index Fund R-5 Class is estimated for December 21, 2026.
How safe is the dividend of Principal Bond Market Index Fund R-5 Class?▼
Principal Bond Market Index Fund R-5 Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.48%.
What is the dividend of Principal Bond Market Index Fund R-5 Class?▼
The latest recorded dividend from Principal Bond Market Index Fund R-5 Class was $0.32 per share.
When did I have to buy the shares of Principal Bond Market Index Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Bond Market Index Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal Bond Market Index Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Bond Market Index Fund R-5 Class was made on December 19, 2025.
What was the dividend of Principal Bond Market Index Fund R-5 Class in 2025?▼
Principal Bond Market Index Fund R-5 Class has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.