Principal Global Emerging Markets Fund R-5 Class (PEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.28
+0.11 (0.30%)
At close: Jan 26, 2026
PEPSX Dividend Information
PEPSX has an annual dividend of $0.55 per share, with a yield of 1.60%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.60%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,187.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2784 | Dec 29, 2025 |
| Dec 18, 2025 | $0.5521 | Dec 18, 2025 |
| 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.