Principal Core Fixed Income R6 (PICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
+0.01 (0.12%)
At close: Oct 14, 2026

PICNX Dividend Information

PICNX has an annual dividend of $0.33 per share, with a yield of 4.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.02%
Total Yield
4.03%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02777Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts