Stock Events

Stock Events

Principal Government & High Quality Bond Fund R-3 Class (US7425535488.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.85
-$0.03-0.34% Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Principal Government & High Quality Bond Fund R-3 Class (US7425535488.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Principal Government & High Quality Bond Fund R-3 Class (US7425535488.FUND) is 3.32%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.32
+107.39%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+1.62%
31 Mar 2026
$0.03
+7.09%
27 Feb 2026
$0.02
-5.99%
30 Jan 2026
$0.03
-0.47%
$0.15
-
31 Dec 2025
$0.03
+16.5%
28 Nov 2025
$0.02
-8.21%
31 Oct 2025
$0.02
-2.55%
30 Sep 2025
$0.03
-9.79%
29 Aug 2025
$0.03
+4.7%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
270.43%

Community

FAQ

How much dividend does Principal Government & High Quality Bond Fund R-3 Class pay?▼
Principal Government & High Quality Bond Fund R-3 Class pays an annual dividend of $0.29 per share, with a dividend yield of 3.32%.
What is the dividend yield of Principal Government & High Quality Bond Fund R-3 Class?▼
The current dividend yield of Principal Government & High Quality Bond Fund R-3 Class is 3.32%.
When does Principal Government & High Quality Bond Fund R-3 Class pay dividends?▼
Principal Government & High Quality Bond Fund R-3 Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Principal Government & High Quality Bond Fund R-3 Class?▼
The next dividend payment from Principal Government & High Quality Bond Fund R-3 Class is estimated for September 30, 2026.
How safe is the dividend of Principal Government & High Quality Bond Fund R-3 Class?▼
Principal Government & High Quality Bond Fund R-3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Government & High Quality Bond Fund R-3 Class?▼
Principal Government & High Quality Bond Fund R-3 Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal Government & High Quality Bond Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Government & High Quality Bond Fund R-3 Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Principal Government & High Quality Bond Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Government & High Quality Bond Fund R-3 Class was made on August 03, 2026.
What was the dividend of Principal Government & High Quality Bond Fund R-3 Class in 2025?▼
In 2025, Principal Government & High Quality Bond Fund R-3 Class paid a total dividend of $0.15 per share.
In which currency does Principal Government & High Quality Bond Fund R-3 Class distribute the dividend?▼
Principal Government & High Quality Bond Fund R-3 Class distributes its dividends in USD.