Principal Core Plus Bond Fund R-3 Class (PBMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.18
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
PBMMX Dividend Information
PBMMX has an annual dividend of $0.37 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.08%
Annual Dividend
$0.37
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0302 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0365 | Dec 29, 2025 |
| Nov 24, 2025 | $0.034 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0302 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0308 | Sep 25, 2025 |
| Aug 26, 2025 | $0.031 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0303 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0301 | Jun 25, 2025 |
| May 27, 2025 | $0.0281 | May 27, 2025 |
| Apr 25, 2025 | $0.0314 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0317 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0306 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0301 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0336 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0336 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0261 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0295 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0278 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0289 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0293 | Jun 25, 2024 |
| May 28, 2024 | $0.0286 | May 28, 2024 |
| Apr 25, 2024 | $0.0261 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0259 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0235 | Feb 26, 2024 |
| Jan 26, 2024 | $0.022 | Jan 26, 2024 |
| Dec 27, 2023 | $0.031 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0261 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0246 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0223 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0219 | Aug 28, 2023 |
| Jul 26, 2023 | $0.020 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0185 | Jun 27, 2023 |
| May 25, 2023 | $0.0189 | May 25, 2023 |
| Apr 25, 2023 | $0.0186 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0169 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0148 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0183 | Jan 26, 2023 |
| Dec 28, 2022 | $0.027 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0265 | Nov 23, 2022 |
| Oct 31, 2022 | $0.01678 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01427 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00869 | Aug 31, 2022 |
| Jul 29, 2022 | $0.014 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01379 | Jun 30, 2022 |
| May 31, 2022 | $0.01296 | May 31, 2022 |
| Apr 29, 2022 | $0.01453 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01446 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01231 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01354 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01686 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1289 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01451 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0164 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01673 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01552 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01539 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01442 | Jun 30, 2021 |
| May 28, 2021 | $0.01329 | May 28, 2021 |
| Apr 30, 2021 | $0.01519 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0124 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01099 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0107 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.