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Principal Bond Market Index Fund R-3 Class (US7425534150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.25
-$0.02-0.24% Wednesday 00:00
Dividend Yield
3.54%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal Bond Market Index Fund R-3 Class (US7425534150.FUND) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 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-3 Class (US7425534150.FUND) is 3.54%.

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
$0.29
+16.4%
19 Dec 2025
$0.29
+16.4%
$0.25
-17.69%
20 Dec 2024
$0.25
-17.69%
$0.31
+250.8%
21 Dec 2023
$0.31
+250.8%
$0.09
-34.19%
21 Dec 2022
$0.09
-13.52%
$0.13
-92.8%
21 Dec 2021
$0.10
+218.35%
20 Dec 2021
$0.03
-94.88%
$1.84
+819.63%
21 Dec 2020
$0.62
-49.44%
18 Dec 2020
$1.22
+510.82%
$0.20
+1.27%
20 Dec 2019
$0.20
+1.27%
$0.20
-
20 Dec 2018
$0.20
-
10Y Growth
N/A
5Y Growth
-30.75%
3Y Growth
49.79%
1Y Growth
16.4%

Community

FAQ

How much dividend does Principal Bond Market Index Fund R-3 Class pay?▼
Principal Bond Market Index Fund R-3 Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.54%.
What is the dividend yield of Principal Bond Market Index Fund R-3 Class?▼
The current dividend yield of Principal Bond Market Index Fund R-3 Class is 3.54%.
When does Principal Bond Market Index Fund R-3 Class pay dividends?▼
Principal Bond Market Index Fund R-3 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-3 Class?▼
The next dividend payment from Principal Bond Market Index Fund R-3 Class is estimated for December 21, 2026.
How safe is the dividend of Principal Bond Market Index Fund R-3 Class?▼
Principal Bond Market Index Fund R-3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.75%.
What is the dividend of Principal Bond Market Index Fund R-3 Class?▼
Principal Bond Market Index Fund R-3 Class currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Principal Bond Market Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Bond Market Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal Bond Market Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Bond Market Index Fund R-3 Class was made on December 19, 2025.
What was the dividend of Principal Bond Market Index Fund R-3 Class in 2025?▼
In 2025, Principal Bond Market Index Fund R-3 Class paid a total dividend of $0.29 per share.
In which currency does Principal Bond Market Index Fund R-3 Class distribute the dividend?▼
Principal Bond Market Index Fund R-3 Class distributes its dividends in USD.