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 3.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.36%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.02235Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02561Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02478Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02454Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02429Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02178Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02565Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02401Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02165Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02554May 31, 2024May 31, 2024
Apr 30, 2024$0.0232Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02355Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02167Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0225Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02355Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02197Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02278Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02324Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02231Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02062Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0227Jun 30, 2023Jun 30, 2023
May 31, 2023$0.0218May 31, 2023May 31, 2023
Apr 28, 2023$0.01939Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02276Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01887Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01933Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02181Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01945Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01901Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02039Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01883Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0187Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01754Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01716May 31, 2022May 31, 2022
Apr 29, 2022$0.01747Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01778Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01586Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01657Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01863Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01703Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01712Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01668Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01684Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01828Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0171Jun 30, 2021Jun 30, 2021
May 28, 2021$0.0164May 28, 2021May 28, 2021
Apr 30, 2021$0.01795Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.01715Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01507Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01554Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01859Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.01598Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01783Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01816Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01789Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02051Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01901Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02007May 29, 2020May 29, 2020
Apr 30, 2020$0.01957Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.0194Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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