Principal Inflation Protection Fund R-5 Class (PBPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
0.00 (0.00%)
At close: Jan 30, 2026
PBPPX Dividend Information
PBPPX has an annual dividend of $0.34 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.53%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3408 | Dec 29, 2025 |
| Dec 27, 2024 | $0.2443 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2341 | Dec 27, 2023 |
| Dec 28, 2022 | $0.4684 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3711 | Dec 29, 2021 |
| Dec 20, 2021 | $0.2924 | Dec 20, 2021 |
| Dec 29, 2020 | $0.039 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.