Principal Global Emerging Markets Fund R-3 Class (PEAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.80
+0.09 (0.24%)
At close: Feb 13, 2026
PEAPX Dividend Information
PEAPX has an annual dividend of $0.75 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.98%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1945 | Dec 29, 2025 |
| Dec 18, 2025 | $0.5521 | Dec 18, 2025 |
| Dec 27, 2023 | $0.4126 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2067 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2687 | Dec 29, 2021 |
| Dec 20, 2021 | $1.7506 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.