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Principal Core Fixed Income Fund Institutional Class (PIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.02 (0.24%)
At close: Aug 24, 2026

PIOIX Dividend Information

PIOIX has an annual dividend of $0.32 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02954Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02683Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02767Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02665Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02654Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0244Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02731Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02812Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02451Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02873Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02534Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.028Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02714Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02517Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02757Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02574Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0246Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0234Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02681Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02595Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02571Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02548Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02286Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02691Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02518Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02271Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02677Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02432Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02471Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02256Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02343Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02487Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02316Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02395Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02448Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02356Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0218Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.024Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02308Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02055Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02411Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02003Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02053Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02317Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02065Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02017Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02172Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02015Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02001Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01881Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01845Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01883Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01918Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01715Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01793Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01987Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01812Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01815Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01769Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01792Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts