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Principal Core Fixed Income R6 (PICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
0.00 (0.00%)
At close: Sep 15, 2026

PICNX Dividend Information

PICNX has an annual dividend of $0.33 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.96%
Total Yield
3.96%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02719Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03025Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02748Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02834Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02732Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02721Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02504Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02801Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02884Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02514Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02947Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02599Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0287Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02782Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02581Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02827Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0264Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02525Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02402Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02751Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02664Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0264Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02616Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0235Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02765Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02585Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02333Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0275Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02497Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02541Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02341Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02431Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02549Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02372Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0245Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02507Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02414Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02236Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02463Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02369Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02111Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02476Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02058Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02111Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02382Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02123Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02071Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02233Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02079Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02065Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01941Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01906Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01947Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01985Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01776Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01859Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02096Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01916Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01932Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01884Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01899Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts