PBIJX Dividend History NMFQS:PBIJX
Intermediate Core Bond | Principal Funds
$8.35
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
PBIJX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 3.85%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PBIJX Dividend Overview
Current Yield
3.85%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-34.66%
Year over Year
Recent Payment
$0.2730
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.2730 | - | - | Annual |
| 2023-12-21 | $0.3200 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1070 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1350 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.6380 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2100 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2150 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.2150 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1320 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.1650 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1630 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.1890 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.1670 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.2080 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1420 | 2010-12-20 | 2010-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.