Principal Global Emerging Markets Fund R-5 Class (PEPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.18
-0.06 (-0.23%)
Nov 22, 2024, 4:00 PM EST
PEPSX Dividend Information
PEPSX has an annual dividend of $0.44 per share, with a yield of 1.68%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
1.68%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.4791 | Dec 27, 2019 |
| Dec 19, 2019 | $0.2848 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.