Principal Bond Market Index R5 (PBIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Oct 21, 2025, 9:30 AM EDT
PBIQX Dividend Information
PBIQX has an annual dividend of $0.28 per share, with a yield of 3.24%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.24%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2826 | Dec 20, 2024 |
| Dec 21, 2023 | $0.333 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1157 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1405 | Dec 21, 2021 |
| Dec 20, 2021 | $0.0316 | Dec 20, 2021 |
| Dec 21, 2020 | $0.6486 | Dec 21, 2020 |
| Dec 18, 2020 | $1.2198 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.