Principal Bond Market Index Institutional Class (PNIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.01 (0.12%)
At close: Dec 24, 2025
PNIIX Dividend Information
PNIIX has an annual dividend of $0.34 per share, with a yield of 4.01%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.01%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3422 | Dec 19, 2025 |
| Dec 20, 2024 | $0.2985 | Dec 20, 2024 |
| Dec 21, 2023 | $0.3545 | Dec 21, 2023 |
| Dec 21, 2022 | $0.1392 | Dec 21, 2022 |
| Dec 21, 2021 | $0.1679 | Dec 21, 2021 |
| Dec 20, 2021 | $0.0316 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.