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
-91.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0363Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4405Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.2777Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3554Dec 28, 2021Dec 29, 2021
Dec 20, 2021$1.7506Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0769Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts