Principal Core Plus Bond Fund R-3 Class (PBMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT
PBMMX Dividend Information
Dividend Yield
4.02%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2020 | $0.01426 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5318 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01465 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02219 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01603 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01839 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02279 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01965 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.