Principal Bond Market Index J (PBIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
+0.04 (0.48%)
Aug 22, 2025, 4:00 PM EDT

PBIJX Dividend Information

Dividend Yield
3.24%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-14.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2727Dec 19, 2024Dec 20, 2024
Dec 21, 2023$0.3201Dec 20, 2023Dec 21, 2023
Dec 21, 2022$0.1073Dec 20, 2022Dec 21, 2022
Dec 21, 2021$0.1348Dec 20, 2021Dec 21, 2021
Dec 20, 2021$0.0316Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.6384Dec 18, 2020Dec 21, 2020
Dec 18, 2020$1.2198Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts