Principal Bond Market Index Fund Institutional (PNIIX)

8.45 +0.07 (+0.84%) USD  |  Oct 22 2026
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PNIIX Dividend: 0.3422 for Dec. 19, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 19, 2025 -- Non-qualified 0.3422
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.2985
Dec 21, 2023 Dec 20, 2023 Dec 21, 2023 -- Non-qualified 0.3545
Dec 21, 2022 Dec 20, 2022 Dec 21, 2022 -- Non-qualified 0.1392
Dec 21, 2021 Dec 20, 2021 Dec 21, 2021 -- Non-qualified 0.1679
Dec 20, 2021 Dec 17, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0316
Dec 21, 2020 Dec 18, 2020 Dec 21, 2020 -- Non-qualified 0.6754
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Long Term Capital Gains 1.023
Dec 18, 2020 Dec 17, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.1967
Dec 20, 2019 Dec 19, 2019 Dec 20, 2019 -- Non-qualified 0.2707
Dec 20, 2018 Dec 19, 2018 Dec 20, 2018 -- Non-qualified 0.2674
Dec 21, 2017 Dec 20, 2017 Dec 21, 2017 -- Non-qualified 0.257
Dec 22, 2016 Dec 21, 2016 Dec 22, 2016 -- Non-qualified 0.192
Dec 20, 2016 Dec 19, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.0013
Dec 21, 2015 Dec 18, 2015 Dec 21, 2015 -- Non-qualified 0.2117
Dec 17, 2015 Dec 16, 2015 Dec 17, 2015 -- Long Term Capital Gains 0.0137
Dec 17, 2015 Dec 16, 2015 Dec 17, 2015 -- Short Term Capital Gains 0.0007
Dec 19, 2014 Dec 18, 2014 Dec 19, 2014 -- Non-qualified 0.216
Dec 17, 2014 Dec 16, 2014 Dec 17, 2014 -- Short Term Capital Gains 0.022
Dec 20, 2013 Dec 19, 2013 Dec 20, 2013 -- Non-qualified 0.2514
Dec 21, 2012 Dec 20, 2012 Dec 21, 2012 -- Non-qualified 0.2379
Dec 19, 2012 Dec 18, 2012 Dec 19, 2012 -- Long Term Capital Gains 0.0052
Dec 21, 2011 Dec 20, 2011 Dec 21, 2011 -- Non-qualified 0.2712
Dec 21, 2010 Dec 20, 2010 Dec 21, 2010 -- Non-qualified 0.1898
Dec 10, 2010 Dec 09, 2010 Dec 10, 2010 -- Long Term Capital Gains 0.0015

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Empower Bond Index Fund Institutional 0.0149
JNL Bond Index Fund I --
Voya VP US Bond Index Portfolio I 0.0310
iShares US Aggregate Bond Idx Fund Institutional 0.0300
Fidelity US Bond Index Fund 0.0336

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PNIIX", "dividend")
Last 5 Data Points: =YCS("M:PNIIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.