Principal Core Fixed Income Fund Class J (PIOJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.52
+0.03 (0.35%)
Feb 21, 2025, 4:00 PM EST
PIOJX Dividend Information
PIOJX has an annual dividend of $0.29 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0257 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02495 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02487 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02501 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02222 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02612 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02492 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02224 | Jun 28, 2024 |
| May 31, 2024 | $0.02596 | May 31, 2024 |
| Apr 30, 2024 | $0.02351 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02387 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02191 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02275 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02349 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02193 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02304 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02209 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02046 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02261 | Jun 30, 2023 |
| May 31, 2023 | $0.02172 | May 31, 2023 |
| Apr 28, 2023 | $0.0193 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0227 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01891 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01937 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0217 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01933 | Nov 30, 2022 |
| Oct 31, 2022 | $0.019 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02038 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01896 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01884 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01768 | Jun 30, 2022 |
| May 31, 2022 | $0.01732 | May 31, 2022 |
| Apr 29, 2022 | $0.01764 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01803 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01606 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01679 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01885 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01722 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01739 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0171 | Sep 30, 2021 |
| Aug 31, 2021 | $0.017 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01841 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01712 | Jun 30, 2021 |
| May 28, 2021 | $0.01642 | May 28, 2021 |
| Apr 30, 2021 | $0.01794 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01718 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01524 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01574 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01928 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01673 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01865 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01893 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01847 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02109 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01918 | Jun 30, 2020 |
| May 29, 2020 | $0.02017 | May 29, 2020 |
| Apr 30, 2020 | $0.01963 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01944 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.