Principal Bond Market Index Institutional Class (PNIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.03 (0.36%)
Feb 14, 2025, 4:00 PM EST
PNIIX Dividend Information
PNIIX has an annual dividend of $0.30 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 21, 2020 | $0.6754 | Dec 21, 2020 |
| Dec 18, 2020 | $1.2198 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.