Principal Core Fixed Income Fund R-5 Class (PIOQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.56
+0.01 (0.12%)
Mar 13, 2025, 5:00 PM EST
PIOQX Dividend Information
PIOQX has an annual dividend of $0.29 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02235 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02561 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02478 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02454 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02429 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02178 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02565 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02401 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02165 | Jun 28, 2024 |
| May 31, 2024 | $0.02554 | May 31, 2024 |
| Apr 30, 2024 | $0.0232 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02355 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02167 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0225 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02355 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02197 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02278 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02324 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02231 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02062 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0227 | Jun 30, 2023 |
| May 31, 2023 | $0.0218 | May 31, 2023 |
| Apr 28, 2023 | $0.01939 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02276 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01887 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01933 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02181 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01945 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01901 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01883 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0187 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01754 | Jun 30, 2022 |
| May 31, 2022 | $0.01716 | May 31, 2022 |
| Apr 29, 2022 | $0.01747 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01778 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01586 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01657 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01863 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01703 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01712 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01668 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01684 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01828 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.0164 | May 28, 2021 |
| Apr 30, 2021 | $0.01795 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01715 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01507 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01554 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01859 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01598 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01783 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01816 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01789 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02051 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01901 | Jun 30, 2020 |
| May 29, 2020 | $0.02007 | May 29, 2020 |
| Apr 30, 2020 | $0.01957 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0194 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.