Principal Core Plus Bond Fund Class J (PBMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
PBMJX Dividend Information
Dividend Yield
4.16%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0315 | Jun 25, 2025 |
| May 27, 2025 | $0.0295 | May 27, 2025 |
| Apr 25, 2025 | $0.0325 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0329 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0318 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0316 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0349 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0353 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0284 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0314 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0297 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0313 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0309 | Jun 25, 2024 |
| May 28, 2024 | $0.030 | May 28, 2024 |
| Apr 25, 2024 | $0.0276 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0274 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0246 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0235 | Jan 26, 2024 |
| Dec 27, 2023 | $0.032 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0273 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0251 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0227 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0224 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0206 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0194 | Jun 27, 2023 |
| May 25, 2023 | $0.0199 | May 25, 2023 |
| Apr 25, 2023 | $0.0194 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0182 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0161 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0197 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0279 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0271 | Nov 23, 2022 |
| Oct 31, 2022 | $0.0179 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01569 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01031 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01561 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01548 | Jun 30, 2022 |
| May 31, 2022 | $0.01472 | May 31, 2022 |
| Apr 29, 2022 | $0.01642 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01648 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01415 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01553 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01921 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1289 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01672 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01893 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01915 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01742 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01732 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01636 | Jun 30, 2021 |
| May 28, 2021 | $0.01517 | May 28, 2021 |
| Apr 30, 2021 | $0.01701 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01415 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01279 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01255 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01754 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5318 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01786 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0257 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01934 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02087 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02544 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02176 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.