Principal Government & High Quality Bond Fund Class J (US7425535140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
+$0.03+0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +95.99% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.72% | |
31 Jul 2026 | $0.03 | +11.69% | |
30 Jun 2026 | $0.03 | -1.09% | |
29 May 2026 | $0.03 | +4.21% | |
30 Apr 2026 | $0.03 | +1.54% | |
31 Mar 2026 | $0.03 | +7.38% | |
27 Feb 2026 | $0.03 | -5.99% | |
30 Jan 2026 | $0.03 | -0.64% | |
| $0.16 | - | ||
31 Dec 2025 | $0.03 | +17.2% | |
28 Nov 2025 | $0.02 | - | |
31 Oct 2025 | $0.02 | -5.02% | |
30 Sep 2025 | $0.03 | -10% | |
29 Aug 2025 | $0.03 | +4.62% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.9%
Community
FAQ
How much dividend does Principal Government & High Quality Bond Fund Class J pay?▼
Principal Government & High Quality Bond Fund Class J pays an annual dividend of $0.34 per share, with a dividend yield of 3.84%.
What is the dividend yield of Principal Government & High Quality Bond Fund Class J?▼
The current dividend yield of Principal Government & High Quality Bond Fund Class J is 3.84%.
When does Principal Government & High Quality Bond Fund Class J pay dividends?▼
Principal Government & High Quality Bond Fund Class J pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund Class J?▼
The next dividend payment from Principal Government & High Quality Bond Fund Class J is estimated for October 01, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund Class J?▼
Principal Government & High Quality Bond Fund Class J's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Government & High Quality Bond Fund Class J?▼
Principal Government & High Quality Bond Fund Class J currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund Class J, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Principal Government & High Quality Bond Fund Class J pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund Class J was made on August 31, 2026.
What was the dividend of Principal Government & High Quality Bond Fund Class J in 2025?▼
In 2025, Principal Government & High Quality Bond Fund Class J paid a total dividend of $0.16 per share.
In which currency does Principal Government & High Quality Bond Fund Class J distribute the dividend?▼
Principal Government & High Quality Bond Fund Class J distributes its dividends in USD.