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Principal Bond Market Index R5 (PBIQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
+0.03 (0.36%)
At close: Oct 30, 2026

PBIQX Dividend Information

PBIQX has an annual dividend of $0.32 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.85%
Total Yield
3.85%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
13.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.3201Regular CashDec 18, 2025Dec 19, 2025
Dec 20, 2024$0.2826Regular CashDec 19, 2024Dec 20, 2024
Dec 21, 2023$0.333Regular CashDec 20, 2023Dec 21, 2023
Dec 21, 2022$0.1157Regular CashDec 20, 2022Dec 21, 2022
Dec 21, 2021$0.1405Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$0.0316ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 21, 2020$0.6486Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts