Principal Global Emerging Markets Fund R-5 Class (PEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.28
+0.17 (0.55%)
Jul 17, 2025, 9:30 AM EDT
PEPSX Dividend Information
Dividend Yield
0.12%
Annual Dividend
$0.036
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-91.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0363 | Dec 27, 2024 |
Dec 27, 2023 | $0.4405 | Dec 27, 2023 |
Dec 28, 2022 | $0.2777 | Dec 28, 2022 |
Dec 29, 2021 | $0.3554 | Dec 29, 2021 |
Dec 20, 2021 | $1.7506 | Dec 20, 2021 |
Dec 29, 2020 | $0.0769 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.