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

$8.24
-$0.01-0.12% Friday 00:00
Dividend Yield
3.88%
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) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.32 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of Principal Bond Market Index Fund R-5 Class (US7425533814.FUND) is 3.88%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
21
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Principal Bond Market Index Fund R-5 Class pay?▼
Principal Bond Market Index Fund R-5 Class pays an annual dividend of $0.32 per share, with a dividend yield of 3.88%.
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 3.88%.
When does Principal Bond Market Index Fund R-5 Class pay dividends?▼
Principal Bond Market Index Fund R-5 Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.48%.
What is the dividend of Principal Bond Market Index Fund R-5 Class?▼
Principal Bond Market Index Fund R-5 Class currently pays a dividend of $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?▼
In 2025, Principal Bond Market Index Fund R-5 Class paid a total dividend of $0.32 per share.
In which currency does Principal Bond Market Index Fund R-5 Class distribute the dividend?▼
Principal Bond Market Index Fund R-5 Class distributes its dividends in USD.