Principal Bond Market Index Fund Class J (PBIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.01 (-0.12%)
At close: Jan 30, 2026
PBIJX Dividend Information
PBIJX has an annual dividend of $0.32 per share, with a yield of 3.84%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.84%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3204 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2727 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3201 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1073 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1348 | Dec 21, 2021 |
| Dec 20, 2021 | $0.0316 | Dec 20, 2021 |
| Dec 21, 2020 | $0.6384 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.