Principal Glb Emerging Markets R5 (PEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.97
-0.73 (-1.75%)
At close: Aug 24, 2026

PEPSX Dividend Information

PEPSX has an annual dividend of $0.28 per share, with a yield of 0.67%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.67%
Total Yield
2.01%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
666.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.2784Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$0.5521LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.0363Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.4405Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.2777Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3554Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$1.7506LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0769Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts