Principal Core Plus Bond Fund Institutional Class (PMSIX)
Market Open
17 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 90
-0.02
-0.2242%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 8.92
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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 | $0.04 | 25 Apr 2025 | 24 Apr 2025 | - | Monthly |
| | 26 Mar 2025 | $0.04 | 26 Mar 2025 | 25 Mar 2025 | - | Monthly |
| | 25 Feb 2025 | $0.03 | 25 Feb 2025 | 24 Feb 2025 | - | Monthly |
| | 28 Jan 2025 | $0.04 | 28 Jan 2025 | 27 Jan 2025 | - | Monthly |
| | 27 Dec 2024 | $0.04 | 27 Dec 2024 | 26 Dec 2024 | - | Monthly |
| | 22 Nov 2024 | $0.04 | 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 | $0.03 | 26 Feb 2024 | 23 Feb 2024 | - | Monthly |
| | 26 Jan 2024 | $0.03 | 26 Jan 2024 | 25 Jan 2024 | - | Monthly |
| | 27 Dec 2023 | $0.04 | 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 | $0.03 | 26 Sep 2023 | 25 Sep 2023 | - | Monthly |
| | 28 Aug 2023 | $0.03 | 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 | $0.02 | 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 | $0.02 | 30 Sep 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0.01 | 31 Aug 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0.02 | 29 Jul 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0.02 | 30 Jun 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0.02 | 31 May 2022 | 27 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0.02 | 29 Apr 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0.02 | 31 Mar 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0.02 | 28 Feb 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0.02 | 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 | $0.02 | 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 | $0.02 | 30 Jul 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0.02 | 30 Jun 2021 | 29 Jun 2021 | 30 Jun 2021 | Monthly |
| | 28 May 2021 | $0.02 | 28 May 2021 | 27 May 2021 | 28 May 2021 | Monthly |
| | 30 Apr 2021 | $0.02 | 30 Apr 2021 | 29 Apr 2021 | 30 Apr 2021 | Monthly |
| | 31 Mar 2021 | $0.02 | 31 Mar 2021 | 30 Mar 2021 | 31 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 | $0.02 | 30 Nov 2020 | 27 Nov 2020 | 30 Nov 2020 | Monthly |
| | 30 Oct 2020 | $0.03 | 30 Oct 2020 | 29 Oct 2020 | 30 Oct 2020 | Monthly |
| | 30 Sep 2020 | $0.02 | 30 Sep 2020 | 29 Sep 2020 | 30 Sep 2020 | Monthly |
| | 31 Aug 2020 | $0.02 | 31 Aug 2020 | 28 Aug 2020 | 31 Aug 2020 | Monthly |
| | 31 Jul 2020 | $0.03 | 31 Jul 2020 | 30 Jul 2020 | 31 Jul 2020 | Monthly |
| | 30 Jun 2020 | $0.02 | 30 Jun 2020 | 29 Jun 2020 | 30 Jun 2020 | Monthly |
| | 29 May 2020 | $0.03 | 29 May 2020 | 28 May 2020 | 29 May 2020 | Monthly |
| | 30 Apr 2020 | $0.03 | 30 Apr 2020 | 29 Apr 2020 | 30 Apr 2020 | Monthly |
| | 31 Mar 2020 | $0.02 | 31 Mar 2020 | 30 Mar 2020 | 31 Mar 2020 | Monthly |
| | 28 Feb 2020 | $0.02 | 28 Feb 2020 | 27 Feb 2020 | 28 Feb 2020 | Monthly |
| | 31 Jan 2020 | $0.03 | 31 Jan 2020 | 30 Jan 2020 | 31 Jan 2020 | Monthly |
| | 31 Dec 2019 | $0.08 | 31 Dec 2019 | 30 Dec 2019 | 31 Dec 2019 | Monthly |
| | 29 Nov 2019 | $0.04 | 29 Nov 2019 | 27 Nov 2019 | 29 Nov 2019 | Monthly |
| | 31 Oct 2019 | $0.03 | 31 Oct 2019 | 30 Oct 2019 | 31 Oct 2019 | Monthly |
| | 30 Sep 2019 | $0.03 | 30 Sep 2019 | 27 Sep 2019 | 30 Sep 2019 | Monthly |
| | 30 Aug 2019 | $0.03 | 30 Aug 2019 | 29 Aug 2019 | 30 Aug 2019 | Monthly |
| | 31 Jul 2019 | $0.03 | 31 Jul 2019 | 30 Jul 2019 | 31 Jul 2019 | Monthly |
| | 28 Jun 2019 | $0.03 | 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 | $0.03 | 30 Apr 2019 | 29 Apr 2019 | 30 Apr 2019 | Monthly |
| | 29 Mar 2019 | $0.03 | 29 Mar 2019 | 28 Mar 2019 | 29 Mar 2019 | Monthly |
| | 28 Feb 2019 | $0.03 | 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 | $0.04 | 31 Oct 2018 | 30 Oct 2018 | 2 Nov 2018 | Monthly |
| | 31 Aug 2018 | $0.04 | 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 | 2 Jul 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 | 31 Mar 2018 | Monthly |
| | 28 Feb 2018 | $0.03 | 28 Feb 2018 | 27 Feb 2018 | 2 Mar 2017 | Monthly |
| | 31 Jan 2018 | $0.03 | 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 Dec 2007 | $0.05 | 31 Dec 2007 | 28 Dec 2007 | - | Monthly |
| | 30 Nov 2007 | $0.05 | 30 Nov 2007 | 29 Nov 2007 | - | Monthly |
| | 31 Oct 2007 | $0.05 | 31 Oct 2007 | 30 Oct 2007 | - | Monthly |
| | 28 Sep 2007 | $0.05 | 28 Sep 2007 | 27 Sep 2007 | - | Monthly |
| | 31 Aug 2007 | $0.04 | 31 Aug 2007 | 30 Aug 2007 | - | Monthly |
| | 31 Jul 2007 | $0.06 | 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 | $0.05 | 30 Apr 2007 | 27 Apr 2007 | - | Monthly |
| | 30 Mar 2007 | $0.05 | 30 Mar 2007 | 29 Mar 2007 | - | Monthly |
| | 28 Feb 2007 | $0.03 | 28 Feb 2007 | 27 Feb 2007 | - | Monthly |
| | 31 Jan 2007 | $0.04 | 31 Jan 2007 | 30 Jan 2007 | - | Monthly |
| | 29 Dec 2006 | $0.05 | 29 Dec 2006 | 28 Dec 2006 | - | Monthly |
| | 30 Nov 2006 | $0.05 | 30 Nov 2006 | 29 Nov 2006 | - | Monthly |
| | 31 Oct 2006 | $0.05 | 31 Oct 2006 | 30 Oct 2006 | - | Monthly |
| | 29 Sep 2006 | $0.05 | 29 Sep 2006 | 28 Sep 2006 | - | Monthly |
| | 31 Aug 2006 | $0.05 | 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 | $0.04 | 31 May 2006 | 30 May 2006 | - | Monthly |
| | 28 Apr 2006 | $0.04 | 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 | $0.04 | 30 Nov 2005 | 29 Nov 2005 | - | Monthly |
| | 31 Oct 2005 | $0.04 | 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 | $0.05 | 31 May 2005 | 27 May 2005 | - | Monthly |
| | 29 Apr 2005 | $0.05 | 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 | $0.03 | 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 | $0.04 | 21 May 2004 | 20 May 2004 | - | Monthly |
| | 23 Apr 2004 | $0.04 | 23 Apr 2004 | 22 Apr 2004 | - | Monthly |
| | 23 Mar 2004 | $0.04 | 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 | $0.04 | 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 |
| | 23 Jun 2003 | $0.03 | 23 Jun 2003 | 20 Jun 2003 | - | Monthly |
| | 23 May 2003 | $0.04 | 23 May 2003 | 22 May 2003 | - | Monthly |
| | 23 Apr 2003 | $0.04 | 23 Apr 2003 | 22 Apr 2003 | - | Monthly |
| | 21 Mar 2003 | $0.04 | 21 Mar 2003 | 20 Mar 2003 | - | Monthly |
| | 21 Feb 2003 | $0.04 | 21 Feb 2003 | 20 Feb 2003 | - | Monthly |
| | 23 Jan 2003 | $0.03 | 23 Jan 2003 | 22 Jan 2003 | - | Monthly |
| | 23 Dec 2002 | $0.03 | 23 Dec 2002 | 20 Dec 2002 | - | Monthly |
| | 22 Nov 2002 | $0.04 | 22 Nov 2002 | 21 Nov 2002 | - | Monthly |
| | 23 Oct 2002 | $0.04 | 23 Oct 2002 | 22 Oct 2002 | - | Monthly |
PMSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PMSIX is 0.62%, based on the most recent dividend payment and the current stock price of $8.90 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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.032 per share on 2025-05-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately -1.32%, reflecting the PMSIX's commitment to rewarding shareholders.
How can I track PMSIX dividends?
You can easily track PMSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
