Principal Core Plus Bond Fund R-3 Class (PBMMX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
8. 84
-0.03
-0.3382%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 8.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 May 2025 | $0.03 | 27 May 2025 | 23 May 2025 | - | Monthly |
| | 25 Apr 2025 | $0.03 | 25 Apr 2025 | 24 Apr 2025 | - | Monthly |
| | 26 Mar 2025 | $0.03 | 26 Mar 2025 | 25 Mar 2025 | - | Monthly |
| | 25 Feb 2025 | $0.03 | 25 Feb 2025 | 24 Feb 2025 | - | Monthly |
| | 28 Jan 2025 | $0.03 | 28 Jan 2025 | 27 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.03 | 27 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 22 Nov 2024 | $0.03 | 22 Nov 2024 | 21 Nov 2024 | - | Monthly |
| | 28 Oct 2024 | $0.03 | 28 Oct 2024 | 25 Oct 2024 | - | Monthly |
| | 25 Sep 2024 | $0.03 | 25 Sep 2024 | 24 Sep 2024 | - | Monthly |
| | 27 Aug 2024 | $0.03 | 27 Aug 2024 | 26 Aug 2024 | - | Monthly |
| | 26 Jul 2024 | $0.03 | 26 Jul 2024 | 25 Jul 2024 | - | Monthly |
| | 25 Jun 2024 | $0.03 | 25 Jun 2024 | 24 Jun 2024 | - | Monthly |
| | 28 May 2024 | $0.03 | 28 May 2024 | 24 May 2024 | - | Monthly |
| | 25 Apr 2024 | $0.03 | 25 Apr 2024 | 24 Apr 2024 | - | Monthly |
| | 25 Mar 2024 | $0.03 | 25 Mar 2024 | 22 Mar 2024 | - | Monthly |
| | 26 Feb 2024 | $0.02 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.02 | 26 Jan 2024 | 25 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.03 | 27 Dec 2023 | 26 Dec 2023 | - | Monthly |
| | 27 Nov 2023 | $0.03 | 27 Nov 2023 | 24 Nov 2023 | - | Monthly |
| | 26 Oct 2023 | $0.03 | 26 Oct 2023 | 25 Oct 2023 | - | Monthly |
| | 26 Sep 2023 | $0.02 | 26 Sep 2023 | 25 Sep 2023 | - | Monthly |
| | 28 Aug 2023 | $0.02 | 28 Aug 2023 | 25 Aug 2023 | - | Monthly |
| | 26 Jul 2023 | $0.02 | 26 Jul 2023 | 25 Jul 2023 | - | Monthly |
| | 27 Jun 2023 | $0.02 | 27 Jun 2023 | 26 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.02 | 25 May 2023 | 24 May 2023 | - | Monthly |
| | 25 Apr 2023 | $0.02 | 25 Apr 2023 | 24 Apr 2023 | - | Monthly |
| | 28 Mar 2023 | $0.02 | 28 Mar 2023 | 27 Mar 2023 | - | Monthly |
| | 23 Feb 2023 | $0.01 | 23 Feb 2023 | 22 Feb 2023 | - | Monthly |
| | 26 Jan 2023 | $0.02 | 26 Jan 2023 | 25 Jan 2023 | - | Monthly |
| | 28 Dec 2022 | $0.03 | 28 Dec 2022 | 27 Dec 2022 | - | Monthly |
| | 23 Nov 2022 | $0.03 | 23 Nov 2022 | 22 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0.02 | 31 Oct 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0.01 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.01 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.01 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.01 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.01 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.01 | 29 Apr 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.01 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.01 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.01 | 31 Jan 2022 | 28 Jan 2022 | - | Monthly |
| | 20 Dec 2021 | $0.13 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Monthly |
| | 30 Nov 2021 | $0.01 | 30 Nov 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0.02 | 29 Oct 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0.02 | 30 Sep 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0.02 | 31 Aug 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0.01 | 30 Jul 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.01 | 30 Jun 2021 | 29 Jun 2021 | - | Monthly |
| | 28 May 2021 | $0.01 | 28 May 2021 | 27 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0.01 | 30 Apr 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0.01 | 31 Mar 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0.01 | 26 Feb 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0.01 | 29 Jan 2021 | 28 Jan 2021 | - | Monthly |
| | 18 Dec 2020 | $0.53 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 30 Nov 2020 | $0.01 | 30 Nov 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0.02 | 30 Oct 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0.02 | 31 Jul 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0.02 | 29 May 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0.02 | 30 Apr 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0.02 | 31 Jan 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0.08 | 31 Dec 2019 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0.03 | 29 Nov 2019 | 27 Nov 2019 | - | Monthly |
| | 31 Oct 2019 | $0.02 | 31 Oct 2019 | 30 Oct 2019 | 31 Oct 2019 | Monthly |
| | 30 Sep 2019 | $0.02 | 30 Sep 2019 | 27 Sep 2019 | - | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | - | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 30 Jul 2019 | - | Monthly |
| | 28 Jun 2019 | $0.02 | 28 Jun 2019 | 27 Jun 2019 | 28 Jun 2019 | Monthly |
| | 31 May 2019 | $0.03 | 31 May 2019 | 30 May 2019 | 31 May 2019 | Monthly |
| | 30 Apr 2019 | $0.02 | 30 Apr 2019 | 29 Apr 2019 | 30 Apr 2019 | Monthly |
| | 28 Feb 2019 | $0.02 | 28 Feb 2019 | 27 Feb 2019 | 28 Feb 2019 | Monthly |
| | 31 Jan 2019 | $0.03 | 31 Jan 2019 | 30 Jan 2019 | 31 Jan 2019 | Monthly |
| | 31 Dec 2018 | $0.03 | 31 Dec 2018 | 28 Dec 2018 | 31 Dec 2018 | Monthly |
| | 30 Nov 2018 | $0.03 | 30 Nov 2018 | 29 Nov 2018 | 1 Dec 2018 | Monthly |
| | 31 Oct 2018 | $0.03 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.03 | 31 Aug 2018 | 30 Aug 2018 | 1 Sep 2018 | Monthly |
| | 31 Jul 2018 | $0.03 | 31 Jul 2018 | 30 Jul 2018 | 2 Aug 2018 | Monthly |
| | 29 Jun 2018 | $0.03 | 29 Jun 2018 | 28 Jun 2018 | 30 Jun 2018 | Monthly |
| | 31 May 2018 | $0.03 | 31 May 2018 | 30 May 2018 | 1 Jun 2018 | Monthly |
| | 30 Apr 2018 | $0.03 | 30 Apr 2018 | 27 Apr 2018 | 1 May 2018 | Monthly |
| | 29 Mar 2018 | $0.03 | 29 Mar 2018 | 28 Mar 2018 | 30 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.02 | 28 Feb 2018 | 27 Feb 2018 | 1 Mar 2018 | Monthly |
| | 31 Jan 2018 | $0.02 | 31 Jan 2018 | 30 Jan 2018 | 1 Feb 2018 | Monthly |
| | 29 Dec 2017 | $0.03 | 29 Dec 2017 | 28 Dec 2017 | 10 Jan 2018 | Monthly |
| | 31 Oct 2017 | $0.02 | 31 Oct 2017 | 30 Oct 2017 | 3 Nov 2017 | Monthly |
| | 29 Sep 2017 | $0.02 | 29 Sep 2017 | 28 Sep 2017 | 13 Oct 2017 | Monthly |
| | 31 Aug 2017 | $0.02 | 31 Aug 2017 | 30 Aug 2017 | 12 Oct 2017 | Monthly |
| | 31 Dec 2007 | $0.04 | 31 Dec 2007 | 28 Dec 2007 | - | Monthly |
| | 30 Nov 2007 | $0.04 | 30 Nov 2007 | 29 Nov 2007 | - | Monthly |
| | 31 Oct 2007 | $0.04 | 31 Oct 2007 | 30 Oct 2007 | - | Monthly |
| | 28 Sep 2007 | $0.04 | 28 Sep 2007 | 27 Sep 2007 | - | Monthly |
| | 31 Aug 2007 | $0.04 | 31 Aug 2007 | 30 Aug 2007 | - | Monthly |
| | 31 Jul 2007 | $0.05 | 31 Jul 2007 | 30 Jul 2007 | - | Monthly |
| | 29 Jun 2007 | $0.05 | 29 Jun 2007 | 28 Jun 2007 | - | Monthly |
| | 31 May 2007 | $0.05 | 31 May 2007 | 30 May 2007 | - | Monthly |
| | 30 Apr 2007 | $0.04 | 30 Apr 2007 | 27 Apr 2007 | - | Monthly |
| | 30 Mar 2007 | $0.04 | 30 Mar 2007 | 29 Mar 2007 | - | Monthly |
| | 28 Feb 2007 | $0.03 | 28 Feb 2007 | 27 Feb 2007 | - | Monthly |
| | 31 Jan 2007 | $0.03 | 31 Jan 2007 | 30 Jan 2007 | - | Monthly |
| | 29 Dec 2006 | $0.04 | 29 Dec 2006 | 28 Dec 2006 | - | Monthly |
| | 30 Nov 2006 | $0.05 | 30 Nov 2006 | 29 Nov 2006 | - | Monthly |
| | 31 Oct 2006 | $0.04 | 31 Oct 2006 | 30 Oct 2006 | - | Monthly |
| | 29 Sep 2006 | $0.04 | 29 Sep 2006 | 28 Sep 2006 | - | Monthly |
| | 31 Aug 2006 | $0.04 | 31 Aug 2006 | 30 Aug 2006 | - | Monthly |
| | 31 Jul 2006 | $0.04 | 31 Jul 2006 | 28 Jul 2006 | - | Monthly |
| | 30 Jun 2006 | $0.04 | 30 Jun 2006 | 29 Jun 2006 | - | Monthly |
| | 31 May 2006 | $0.03 | 31 May 2006 | 30 May 2006 | - | Monthly |
| | 28 Apr 2006 | $0.03 | 28 Apr 2006 | 27 Apr 2006 | - | Monthly |
| | 31 Mar 2006 | $0.04 | 31 Mar 2006 | 30 Mar 2006 | - | Monthly |
| | 28 Feb 2006 | $0.03 | 28 Feb 2006 | 27 Feb 2006 | - | Monthly |
| | 31 Jan 2006 | $0.03 | 31 Jan 2006 | 30 Jan 2006 | - | Monthly |
| | 30 Nov 2005 | $0.03 | 30 Nov 2005 | 29 Nov 2005 | - | Monthly |
| | 31 Oct 2005 | $0.03 | 31 Oct 2005 | 28 Oct 2005 | - | Monthly |
| | 30 Sep 2005 | $0.03 | 30 Sep 2005 | 29 Sep 2005 | - | Monthly |
| | 31 Aug 2005 | $0.03 | 31 Aug 2005 | 30 Aug 2005 | - | Monthly |
| | 29 Jul 2005 | $0.02 | 29 Jul 2005 | 28 Jul 2005 | - | Monthly |
| | 29 Jun 2005 | $0.04 | 29 Jun 2005 | 28 Jun 2005 | - | Monthly |
| | 31 May 2005 | $0.04 | 31 May 2005 | 27 May 2005 | - | Monthly |
| | 29 Apr 2005 | $0.04 | 29 Apr 2005 | 28 Apr 2005 | - | Monthly |
| | 31 Mar 2005 | $0.01 | 31 Mar 2005 | 30 Mar 2005 | - | Monthly |
| | 23 Feb 2005 | $0.03 | 23 Feb 2005 | 22 Feb 2005 | - | Monthly |
| | 21 Jan 2005 | $0.03 | 21 Jan 2005 | 20 Jan 2005 | - | Monthly |
| | 23 Dec 2004 | $0.04 | 23 Dec 2004 | 22 Dec 2004 | - | Monthly |
| | 23 Nov 2004 | $0.04 | 23 Nov 2004 | 22 Nov 2004 | - | Monthly |
| | 22 Oct 2004 | $0.04 | 22 Oct 2004 | 21 Oct 2004 | - | Monthly |
| | 23 Sep 2004 | $0.03 | 23 Sep 2004 | 22 Sep 2004 | - | Monthly |
| | 23 Aug 2004 | $0.02 | 23 Aug 2004 | 20 Aug 2004 | - | Monthly |
| | 23 Jul 2004 | $0.02 | 23 Jul 2004 | 22 Jul 2004 | - | Monthly |
| | 23 Jun 2004 | $0.02 | 23 Jun 2004 | 22 Jun 2004 | - | Monthly |
| | 21 May 2004 | $0.03 | 21 May 2004 | 20 May 2004 | - | Monthly |
| | 23 Apr 2004 | $0.03 | 23 Apr 2004 | 22 Apr 2004 | - | Monthly |
| | 23 Mar 2004 | $0.03 | 23 Mar 2004 | 22 Mar 2004 | - | Monthly |
| | 23 Feb 2004 | $0.03 | 23 Feb 2004 | 20 Feb 2004 | - | Monthly |
| | 23 Jan 2004 | $0.03 | 23 Jan 2004 | 22 Jan 2004 | - | Monthly |
| | 23 Dec 2003 | $0.04 | 23 Dec 2003 | 22 Dec 2003 | - | Monthly |
| | 21 Nov 2003 | $0.03 | 21 Nov 2003 | 20 Nov 2003 | - | Monthly |
| | 23 Oct 2003 | $0.03 | 23 Oct 2003 | 22 Oct 2003 | - | Monthly |
| | 23 Sep 2003 | $0.03 | 23 Sep 2003 | 22 Sep 2003 | - | Monthly |
| | 22 Aug 2003 | $0.03 | 22 Aug 2003 | 21 Aug 2003 | - | Monthly |
| | 23 Jul 2003 | $0.03 | 23 Jul 2003 | 22 Jul 2003 | - | Monthly |
PBMMX Dividend FAQ
What is the dividend yield?
The current dividend yield for PBMMX is 0.62%, based on the most recent dividend payment and the current stock price of $8.84 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Principal Core Plus Bond Fund R-3 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.028 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -1.40%, reflecting the PBMMX's commitment to rewarding shareholders.
How can I track PBMMX dividends?
You can easily track PBMMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
