Principal Core Fixed Income Fund Institutional Class (PIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.01 (-0.12%)
Mar 6, 2025, 4:00 PM EST

PIOIX Dividend Information

PIOIX has an annual dividend of $0.30 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.51%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0234Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02681Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02595Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02571Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02548Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02286Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02691Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02518Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02271Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02677May 31, 2024May 31, 2024
Apr 30, 2024$0.02432Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02471Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02256Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02343Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02487Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02316Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02395Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02448Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02356Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0218Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.024Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02308May 31, 2023May 31, 2023
Apr 28, 2023$0.02055Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02411Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02003Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02053Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02317Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02065Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02017Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02172Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02015Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02001Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01881Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01845May 31, 2022May 31, 2022
Apr 29, 2022$0.01883Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01918Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01715Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01793Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01987Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01812Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01815Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01769Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01792Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01943Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01819Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01744May 28, 2021May 28, 2021
Apr 30, 2021$0.01918Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01835Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01627Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01674Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01988Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.017Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01894Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01919Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01896Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02171Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02011Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02115May 29, 2020May 29, 2020
Apr 30, 2020$0.02063Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02042Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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