Principal Core Fixed Income Fund R-3 Class (PIOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.02 (0.23%)
At close: Feb 13, 2026
PIOOX Dividend Information
PIOOX has an annual dividend of $0.27 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.11%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02379 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02449 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02133 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02497 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02205 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02369 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02196 | Jun 30, 2025 |
| May 30, 2025 | $0.02404 | May 30, 2025 |
| Apr 30, 2025 | $0.02242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02137 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02031 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02253 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02229 | Nov 29, 2024 |
| Oct 31, 2024 | $0.022 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01968 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0232 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02176 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01963 | Jun 28, 2024 |
| May 31, 2024 | $0.02318 | May 31, 2024 |
| Apr 30, 2024 | $0.02107 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02131 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01957 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02031 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02122 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01987 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02073 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02105 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0201 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01852 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02037 | Jun 30, 2023 |
| May 31, 2023 | $0.01954 | May 31, 2023 |
| Apr 28, 2023 | $0.01732 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02036 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01682 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0172 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0194 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01731 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01696 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01805 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01648 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01637 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01528 | Jun 30, 2022 |
| May 31, 2022 | $0.01488 | May 31, 2022 |
| Apr 29, 2022 | $0.01506 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0153 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01358 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01415 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01583 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01448 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01447 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0141 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01425 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01551 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01453 | Jun 30, 2021 |
| May 28, 2021 | $0.01393 | May 28, 2021 |
| Apr 30, 2021 | $0.01523 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01451 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01264 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.