PBPPX Dividend History NMFQS:PBPPX
Inflation-Protected Bond | Principal Funds
$7.53
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
PBPPX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 4.55%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PBPPX Dividend Overview
Current Yield
4.55%
Above Average
Annual Distribution
$1.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1431.40%
Year over Year
Recent Payment
$0.2440
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2440 | - | - | Quarterly |
| 2023-12-27 | $0.2340 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.4680 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.3710 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2020-12-29 | $0.0390 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0400 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-03-18 | $0.0070 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.0340 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.0660 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0370 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2018-12-27 | $0.2390 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2017-12-27 | $0.1680 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2016-12-28 | $0.0680 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2015-12-28 | $0.0630 | - | - | Quarterly |
| 2014-12-29 | $0.1110 | - | - | Quarterly |
| 2013-12-18 | $0.0000 | - | - | Quarterly |
| 2012-12-27 | $0.0340 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-06-29 | $0.0080 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2011-11-30 | $0.0110 | - | - | Quarterly |
| 2011-07-29 | $0.0290 | - | - | Quarterly |
| 2011-06-30 | $0.0380 | - | - | Quarterly |
| 2011-05-31 | $0.0600 | - | - | Quarterly |
| 2011-04-29 | $0.0320 | - | - | Quarterly |
| 2011-03-31 | $0.0340 | - | - | Quarterly |
| 2011-02-28 | $0.0140 | - | - | Quarterly |
| 2011-01-31 | $0.0060 | - | - | Quarterly |
| 2010-12-31 | $0.0110 | - | - | Quarterly |
| 2010-11-30 | $0.0070 | - | - | Quarterly |
| 2010-10-29 | $0.0170 | - | - | Quarterly |
| 2010-09-30 | $0.0090 | - | - | Quarterly |
| 2010-08-31 | $0.0030 | - | - | Quarterly |
| 2010-07-30 | $0.0010 | - | - | Quarterly |
| 2010-06-30 | $0.0190 | - | - | Quarterly |
| 2010-05-28 | $0.0340 | - | - | Quarterly |
| 2010-04-30 | $0.0110 | - | - | Quarterly |
| 2010-01-29 | $0.0100 | - | - | Quarterly |
| 2009-12-31 | $0.0180 | - | - | Quarterly |
| 2009-11-30 | $0.0130 | - | - | Quarterly |
| 2009-10-30 | $0.0080 | - | - | Quarterly |
| 2008-11-28 | $0.0030 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0280 | - | - | Quarterly |
| 2008-08-29 | $0.0540 | - | - | Quarterly |
| 2008-07-31 | $0.0450 | - | - | Quarterly |
| 2008-06-30 | $0.0320 | - | - | Quarterly |
| 2008-05-30 | $0.0620 | - | - | Quarterly |
| 2008-04-30 | $0.0560 | - | - | Quarterly |
| 2008-03-31 | $0.1390 | - | - | Quarterly |
| 2008-02-29 | $0.0950 | - | - | Quarterly |
| 2008-01-31 | $0.0520 | - | - | Quarterly |
| 2007-12-31 | $0.2450 | - | - | Quarterly |
| 2007-11-30 | $0.0470 | - | - | Quarterly |
| 2007-10-31 | $0.0250 | - | - | Quarterly |
| 2007-09-28 | $0.0270 | 2007-09-27 | 2007-09-28 | Monthly |
| 2007-08-31 | $0.0310 | 2007-08-30 | 2007-08-31 | Monthly |
| 2007-07-31 | $0.0780 | 2007-07-30 | 2007-07-31 | Monthly |
| 2007-06-29 | $0.0200 | 2007-06-28 | 2007-06-29 | Monthly |
| 2007-05-31 | $0.0520 | 2007-05-30 | 2007-05-31 | Monthly |
| 2007-04-30 | $0.0540 | 2007-04-27 | 2007-04-30 | Monthly |
| 2007-03-30 | $0.0340 | 2007-03-29 | 2007-03-30 | Monthly |
| 2007-02-28 | $0.0250 | 2007-02-27 | 2007-02-28 | Monthly |
| 2007-01-31 | $0.0360 | 2007-01-30 | 2007-01-31 | Monthly |
| 2006-11-30 | $0.0250 | 2006-11-29 | 2006-11-30 | Monthly |
| 2006-10-31 | $0.0390 | 2006-10-30 | 2006-10-31 | Monthly |
| 2006-09-29 | $0.0410 | 2006-09-28 | 2006-09-29 | Monthly |
| 2006-08-31 | $0.0250 | 2006-08-30 | 2006-08-31 | Monthly |
| 2006-07-31 | $0.0580 | - | - | Quarterly |
| 2006-06-30 | $0.0740 | - | - | Quarterly |
| 2006-05-31 | $0.0530 | - | - | Quarterly |
| 2006-04-28 | $0.0340 | - | - | Quarterly |
| 2006-03-31 | $0.0020 | - | - | Quarterly |
| 2005-12-30 | $0.0260 | - | - | Quarterly |
| 2005-11-30 | $0.1230 | - | - | Quarterly |
| 2005-10-31 | $0.0530 | - | - | Quarterly |
| 2005-09-30 | $0.0510 | - | - | Quarterly |
| 2005-08-31 | $0.0100 | - | - | Quarterly |
| 2005-07-29 | $0.0110 | - | - | Quarterly |
| 2005-06-29 | $0.0580 | - | - | Quarterly |
| 2005-05-31 | $0.0850 | - | - | Quarterly |
| 2005-04-29 | $0.0430 | - | - | Quarterly |
| 2005-03-31 | $0.0130 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.