Principal Core Plus Bond Fund R-5 Class (PBMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Jun 17, 2025
PBMPX Dividend Information
Dividend Yield
4.32%
Annual Dividend
$0.39
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0325 | Jun 25, 2025 |
| May 27, 2025 | $0.0303 | May 27, 2025 |
| Apr 25, 2025 | $0.0336 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0335 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0327 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0327 | Jan 28, 2025 |
| Dec 27, 2024 | $0.036 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0356 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0285 | Oct 28, 2024 |
| Sep 25, 2024 | $0.0318 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0304 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0313 | Jul 26, 2024 |
| Jun 25, 2024 | $0.0319 | Jun 25, 2024 |
| May 28, 2024 | $0.0309 | May 28, 2024 |
| Apr 25, 2024 | $0.0286 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0282 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0255 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0246 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0331 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0282 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0267 | Oct 26, 2023 |
| Sep 26, 2023 | $0.0245 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0242 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0221 | Jul 26, 2023 |
| Jun 27, 2023 | $0.021 | Jun 27, 2023 |
| May 25, 2023 | $0.0212 | May 25, 2023 |
| Apr 25, 2023 | $0.0208 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0195 | Mar 28, 2023 |
| Feb 23, 2023 | $0.017 | Feb 23, 2023 |
| Jan 26, 2023 | $0.0206 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0296 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0281 | Nov 23, 2022 |
| Oct 31, 2022 | $0.01895 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01676 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0112 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01649 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0162 | Jun 30, 2022 |
| May 31, 2022 | $0.0154 | May 31, 2022 |
| Apr 29, 2022 | $0.01711 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01712 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01476 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01615 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01989 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1289 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01728 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01927 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01953 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01832 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01838 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01721 | Jun 30, 2021 |
| May 28, 2021 | $0.01597 | May 28, 2021 |
| Apr 30, 2021 | $0.01814 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01525 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0136 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01333 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01756 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5318 | Dec 18, 2020 |
| Nov 30, 2020 | $0.0175 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02531 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01898 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02124 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02602 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02255 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.