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 3.52%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.30
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0234 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02681 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02595 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02571 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02548 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02286 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02691 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02518 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02271 | Jun 28, 2024 |
| May 31, 2024 | $0.02677 | May 31, 2024 |
| Apr 30, 2024 | $0.02432 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02256 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02343 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02487 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02316 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02395 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02448 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02356 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0218 | Jul 31, 2023 |
| Jun 30, 2023 | $0.024 | Jun 30, 2023 |
| May 31, 2023 | $0.02308 | May 31, 2023 |
| Apr 28, 2023 | $0.02055 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02411 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02003 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02053 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02317 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02065 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02017 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02172 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02015 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02001 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01881 | Jun 30, 2022 |
| May 31, 2022 | $0.01845 | May 31, 2022 |
| Apr 29, 2022 | $0.01883 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01918 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01715 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01793 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01987 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01812 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01815 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01769 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01792 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01943 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01819 | Jun 30, 2021 |
| May 28, 2021 | $0.01744 | May 28, 2021 |
| Apr 30, 2021 | $0.01918 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01835 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01627 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01674 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01988 | Dec 31, 2020 |
| Nov 30, 2020 | $0.017 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01894 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01919 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01896 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02171 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02011 | Jun 30, 2020 |
| May 29, 2020 | $0.02115 | May 29, 2020 |
| Apr 30, 2020 | $0.02063 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02042 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.