PNIIX Dividend History NMFQS:PNIIX
Intermediate Core Bond | Principal Funds
$8.56
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
PNIIX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 4.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PNIIX Dividend Overview
Current Yield
4.01%
Above Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.59%
Year over Year
Recent Payment
$0.2990
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 | $0.2990 | - | - | Annual |
| 2023-12-21 | $0.3550 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1390 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1680 | 2021-12-20 | 2021-12-21 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-21 | $0.6750 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2710 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2670 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.2570 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1920 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-21 | $0.2120 | 2015-12-18 | 2015-12-21 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.2160 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.2510 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.2380 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-12-19 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.2710 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1900 | 2010-12-20 | 2010-12-21 | Other |
| 2010-12-10 | $0.0000 | - | - | Annual |
| 2010-04-26 | $0.0290 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.