Principal Bond Market Index Fund R-3 Class (PBOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
-0.01 (-0.12%)
At close: Jan 30, 2026
PBOIX Dividend Information
PBOIX has an annual dividend of $0.29 per share, with a yield of 3.50%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.50%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2924 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2512 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3052 | Dec 21, 2023 |
| Dec 21, 2022 | $0.087 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1006 | Dec 21, 2021 |
| Dec 20, 2021 | $0.0316 | Dec 20, 2021 |
| Dec 21, 2020 | $0.6167 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.