Principal Global Emerging Markets Fund (PEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.84
+0.25 (0.72%)
At close: Dec 26, 2025
PEPSX Dividend Information
PEPSX has an annual dividend of $0.55 per share, with a yield of 1.60%. The dividend is paid once per year 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
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,420.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.