Principal Core Plus Bond Fund Class A (PRBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.02 (-0.21%)
At close: Jun 27, 2025
PRBDX Dividend Information
Dividend Yield
4.03%
Annual Dividend
$0.38
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0316 | Jun 25, 2025 |
| May 27, 2025 | $0.0296 | May 27, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0332 | Mar 26, 2025 |
| Feb 25, 2025 | $0.032 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0319 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0351 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0349 | Nov 22, 2024 |
| Oct 28, 2024 | $0.0277 | Oct 28, 2024 |
| Sep 25, 2024 | $0.031 | Sep 25, 2024 |
| Aug 27, 2024 | $0.0296 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0305 | Jul 26, 2024 |
| Jun 25, 2024 | $0.031 | Jun 25, 2024 |
| May 28, 2024 | $0.0301 | May 28, 2024 |
| Apr 25, 2024 | $0.0277 | Apr 25, 2024 |
| Mar 25, 2024 | $0.0274 | Mar 25, 2024 |
| Feb 26, 2024 | $0.0244 | Feb 26, 2024 |
| Jan 26, 2024 | $0.0235 | Jan 26, 2024 |
| Dec 27, 2023 | $0.0326 | Dec 27, 2023 |
| Nov 27, 2023 | $0.0277 | Nov 27, 2023 |
| Oct 26, 2023 | $0.0261 | Oct 26, 2023 |
| Sep 26, 2023 | $0.024 | Sep 26, 2023 |
| Aug 28, 2023 | $0.0236 | Aug 28, 2023 |
| Jul 26, 2023 | $0.0216 | Jul 26, 2023 |
| Jun 27, 2023 | $0.0203 | Jun 27, 2023 |
| May 25, 2023 | $0.0206 | May 25, 2023 |
| Apr 25, 2023 | $0.0202 | Apr 25, 2023 |
| Mar 28, 2023 | $0.0188 | Mar 28, 2023 |
| Feb 23, 2023 | $0.0164 | Feb 23, 2023 |
| Jan 26, 2023 | $0.020 | Jan 26, 2023 |
| Dec 28, 2022 | $0.0289 | Dec 28, 2022 |
| Nov 23, 2022 | $0.0277 | Nov 23, 2022 |
| Oct 31, 2022 | $0.01839 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01613 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01053 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01582 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01556 | Jun 30, 2022 |
| May 31, 2022 | $0.01474 | May 31, 2022 |
| Apr 29, 2022 | $0.01642 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01641 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0141 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01544 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01906 | Dec 31, 2021 |
| Dec 20, 2021 | $0.1289 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01653 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01848 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01876 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01759 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01758 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01646 | Jun 30, 2021 |
| May 28, 2021 | $0.01526 | May 28, 2021 |
| Apr 30, 2021 | $0.01736 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0145 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0129 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01263 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01614 | Dec 31, 2020 |
| Dec 18, 2020 | $0.5318 | Dec 18, 2020 |
| Nov 30, 2020 | $0.01648 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02399 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01772 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02006 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02467 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02138 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.