PIPIX Dividend History NMFQS:PIPIX
Inflation-Protected Bond | Principal Funds
$7.71
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
PIPIX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 4.70%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PIPIX Dividend Overview
Current Yield
4.70%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
1258.65%
Year over Year
Recent Payment
$0.2570
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 | $0.2570 | - | - | Quarterly |
| 2023-12-27 | $0.2790 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.4880 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.3890 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2020-12-29 | $0.0460 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0460 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-03-18 | $0.0120 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.0400 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.0720 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0430 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2018-12-27 | $0.2440 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2017-12-27 | $0.1740 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2016-12-28 | $0.0740 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2015-12-28 | $0.0680 | - | - | Quarterly |
| 2014-12-29 | $0.1160 | - | - | Quarterly |
| 2013-12-18 | $0.0000 | - | - | Quarterly |
| 2012-12-27 | $0.0450 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-06-29 | $0.0190 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2011-11-30 | $0.0120 | - | - | Quarterly |
| 2011-07-29 | $0.0310 | - | - | Quarterly |
| 2011-06-30 | $0.0400 | - | - | Quarterly |
| 2011-05-31 | $0.0610 | - | - | Quarterly |
| 2011-04-29 | $0.0340 | - | - | Quarterly |
| 2011-03-31 | $0.0360 | - | - | Quarterly |
| 2011-02-28 | $0.0160 | - | - | Quarterly |
| 2011-01-31 | $0.0080 | - | - | Quarterly |
| 2010-12-31 | $0.0130 | - | - | Quarterly |
| 2010-11-30 | $0.0090 | - | - | Quarterly |
| 2010-10-29 | $0.0180 | - | - | Quarterly |
| 2010-09-30 | $0.0110 | - | - | Quarterly |
| 2010-08-31 | $0.0050 | - | - | Quarterly |
| 2010-07-30 | $0.0020 | - | - | Quarterly |
| 2010-07-22 | $0.0010 | - | - | Quarterly |
| 2010-06-30 | $0.0210 | - | - | Quarterly |
| 2010-05-28 | $0.0350 | - | - | Quarterly |
| 2010-01-29 | $0.0110 | - | - | Quarterly |
| 2009-12-31 | $0.0190 | - | - | Quarterly |
| 2009-11-30 | $0.0150 | - | - | Quarterly |
| 2009-10-30 | $0.0090 | - | - | Quarterly |
| 2008-11-28 | $0.0040 | - | - | Quarterly |
| 2008-10-31 | $0.0020 | - | - | Quarterly |
| 2008-09-30 | $0.0290 | - | - | Quarterly |
| 2008-08-29 | $0.0560 | - | - | Quarterly |
| 2008-07-31 | $0.0470 | - | - | Quarterly |
| 2008-06-30 | $0.0340 | - | - | Quarterly |
| 2008-05-30 | $0.0650 | - | - | Quarterly |
| 2008-04-30 | $0.0580 | - | - | Quarterly |
| 2008-03-31 | $0.1410 | - | - | Quarterly |
| 2008-02-29 | $0.0970 | - | - | Quarterly |
| 2008-01-31 | $0.0540 | - | - | Quarterly |
| 2007-12-31 | $0.2470 | - | - | Quarterly |
| 2007-11-30 | $0.0490 | - | - | Quarterly |
| 2007-10-31 | $0.0270 | - | - | Quarterly |
| 2007-09-28 | $0.0290 | 2007-09-27 | 2007-09-28 | Monthly |
| 2007-08-31 | $0.0330 | 2007-08-30 | 2007-08-31 | Monthly |
| 2007-07-31 | $0.0800 | 2007-07-30 | 2007-07-31 | Monthly |
| 2007-06-29 | $0.0220 | 2007-06-28 | 2007-06-29 | Monthly |
| 2007-05-31 | $0.0540 | 2007-05-30 | 2007-05-31 | Monthly |
| 2007-04-30 | $0.0570 | 2007-04-27 | 2007-04-30 | Monthly |
| 2007-03-30 | $0.0360 | 2007-03-29 | 2007-03-30 | Monthly |
| 2007-02-28 | $0.0270 | 2007-02-27 | 2007-02-28 | Monthly |
| 2007-01-31 | $0.0380 | 2007-01-30 | 2007-01-31 | Monthly |
| 2006-11-30 | $0.0280 | 2006-11-29 | 2006-11-30 | Monthly |
| 2006-10-31 | $0.0410 | 2006-10-30 | 2006-10-31 | Monthly |
| 2006-09-29 | $0.0430 | 2006-09-28 | 2006-09-29 | Monthly |
| 2006-08-31 | $0.0270 | 2006-08-30 | 2006-08-31 | Monthly |
| 2006-07-31 | $0.0600 | 2006-07-28 | 2006-07-31 | Monthly |
| 2006-06-30 | $0.0760 | 2006-06-29 | 2006-06-30 | Monthly |
| 2006-05-31 | $0.0550 | 2006-05-30 | 2006-05-31 | Monthly |
| 2006-04-28 | $0.0360 | 2006-04-27 | 2006-04-28 | Monthly |
| 2006-03-31 | $0.0040 | 2006-03-30 | 2006-03-31 | Monthly |
| 2005-12-30 | $0.0280 | - | - | Quarterly |
| 2005-11-30 | $0.1250 | - | - | Quarterly |
| 2005-10-31 | $0.0550 | - | - | Quarterly |
| 2005-09-30 | $0.0530 | - | - | Quarterly |
| 2005-08-31 | $0.0130 | - | - | Quarterly |
| 2005-07-29 | $0.0130 | - | - | Quarterly |
| 2005-06-29 | $0.0610 | - | - | Quarterly |
| 2005-05-31 | $0.0880 | - | - | Quarterly |
| 2005-04-29 | $0.0450 | - | - | Quarterly |
| 2005-03-31 | $0.0150 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.