Principal Bond Market Index Fund R-3 Class (PBOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
-0.03 (-0.37%)
Feb 7, 2025, 4:00 PM EST
PBOIX Dividend Information
PBOIX has an annual dividend of $0.25 per share, with a yield of 3.03%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.03%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $1.2198 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.