PIFPX Dividend History NMFQS:PIFPX
Inflation-Protected Bond | Principal Funds
$7.27
↑
$0.01 (0.14%)
Last Updated: Feb 15, 2026
PIFPX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 4.32%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PIFPX Dividend Overview
Current Yield
4.32%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1700.00%
Year over Year
Recent Payment
$0.2160
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 | $0.2160 | - | - | Quarterly |
| 2023-12-27 | $0.2340 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.4480 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.3260 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2020-12-29 | $0.0330 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0330 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-03-18 | $0.0020 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.0270 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.0600 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0310 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2018-12-27 | $0.2320 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2017-12-27 | $0.1610 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2016-12-28 | $0.0630 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2015-12-28 | $0.0580 | - | - | Quarterly |
| 2014-12-29 | $0.1050 | - | - | Quarterly |
| 2013-12-18 | $0.0000 | - | - | Quarterly |
| 2012-12-27 | $0.0220 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2011-11-30 | $0.0080 | - | - | Quarterly |
| 2011-07-29 | $0.0270 | - | - | Quarterly |
| 2011-06-30 | $0.0360 | - | - | Quarterly |
| 2011-05-31 | $0.0570 | - | - | Quarterly |
| 2011-04-29 | $0.0300 | - | - | Quarterly |
| 2011-03-31 | $0.0320 | - | - | Quarterly |
| 2011-02-28 | $0.0130 | - | - | Quarterly |
| 2011-01-31 | $0.0040 | - | - | Quarterly |
| 2010-12-31 | $0.0090 | - | - | Quarterly |
| 2010-11-30 | $0.0050 | - | - | Quarterly |
| 2010-10-29 | $0.0140 | - | - | Quarterly |
| 2010-09-30 | $0.0070 | - | - | Quarterly |
| 2010-08-31 | $0.0010 | - | - | Quarterly |
| 2010-07-30 | $0.0010 | - | - | Quarterly |
| 2010-06-30 | $0.0170 | - | - | Quarterly |
| 2010-05-28 | $0.0320 | - | - | Quarterly |
| 2010-04-30 | $0.0069 | - | - | Quarterly |
| 2010-01-29 | $0.0080 | - | - | Quarterly |
| 2009-12-31 | $0.0150 | - | - | Quarterly |
| 2009-11-30 | $0.0110 | - | - | Quarterly |
| 2009-10-30 | $0.0070 | - | - | Quarterly |
| 2008-11-28 | $0.0030 | - | - | Quarterly |
| 2008-10-31 | $0.0010 | - | - | Quarterly |
| 2008-09-30 | $0.0260 | - | - | Quarterly |
| 2008-08-29 | $0.0510 | - | - | Quarterly |
| 2008-07-31 | $0.0420 | - | - | Quarterly |
| 2008-06-30 | $0.0300 | - | - | Quarterly |
| 2008-05-30 | $0.0600 | - | - | Quarterly |
| 2008-04-30 | $0.0540 | - | - | Quarterly |
| 2008-03-31 | $0.1370 | - | - | Quarterly |
| 2008-02-29 | $0.0930 | - | - | Quarterly |
| 2008-01-31 | $0.0490 | - | - | Quarterly |
| 2007-12-31 | $0.2420 | - | - | Quarterly |
| 2007-11-30 | $0.0450 | - | - | Quarterly |
| 2007-10-31 | $0.0230 | - | - | Quarterly |
| 2007-09-28 | $0.0250 | 2007-09-27 | 2007-09-28 | Monthly |
| 2007-08-31 | $0.0290 | 2007-08-30 | 2007-08-31 | Monthly |
| 2007-07-31 | $0.0760 | 2007-07-30 | 2007-07-31 | Monthly |
| 2007-06-29 | $0.0180 | 2007-06-28 | 2007-06-29 | Monthly |
| 2007-05-31 | $0.0500 | 2007-05-30 | 2007-05-31 | Monthly |
| 2007-04-30 | $0.0520 | 2007-04-27 | 2007-04-30 | Monthly |
| 2007-03-30 | $0.0320 | 2007-03-29 | 2007-03-30 | Monthly |
| 2007-02-28 | $0.0230 | 2007-02-27 | 2007-02-28 | Monthly |
| 2007-01-31 | $0.0340 | 2007-01-30 | 2007-01-31 | Monthly |
| 2006-11-30 | $0.0230 | 2006-11-29 | 2006-11-30 | Monthly |
| 2006-10-31 | $0.0360 | 2006-10-30 | 2006-10-31 | Monthly |
| 2006-09-29 | $0.0380 | 2006-09-28 | 2006-09-29 | Monthly |
| 2006-08-31 | $0.0220 | 2006-08-30 | 2006-08-31 | Monthly |
| 2006-07-31 | $0.0560 | - | - | Quarterly |
| 2006-06-30 | $0.0720 | - | - | Quarterly |
| 2006-05-31 | $0.0510 | - | - | Quarterly |
| 2006-04-28 | $0.0320 | - | - | Quarterly |
| 2005-12-30 | $0.0230 | - | - | Quarterly |
| 2005-11-30 | $0.1210 | - | - | Quarterly |
| 2005-10-31 | $0.0500 | - | - | Quarterly |
| 2005-09-30 | $0.0480 | - | - | Quarterly |
| 2005-08-31 | $0.0080 | - | - | Quarterly |
| 2005-07-29 | $0.0080 | - | - | Quarterly |
| 2005-06-29 | $0.0560 | - | - | Quarterly |
| 2005-05-31 | $0.0830 | - | - | Quarterly |
| 2005-04-29 | $0.0400 | - | - | Quarterly |
| 2005-03-31 | $0.0100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.