Principal International Equity Index Fund R6 (PFIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.63
-0.13 (-0.88%)
At close: Jan 30, 2026
PFIEX Dividend Information
PFIEX has an annual dividend of $0.48 per share, with a yield of 3.23%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3444 | Dec 29, 2025 |
| Dec 18, 2025 | $0.133 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3928 | Dec 27, 2024 |
| Dec 19, 2024 | $0.1249 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3284 | Dec 27, 2023 |
| Dec 20, 2023 | $0.0943 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2656 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0107 | Dec 20, 2022 |
| Dec 29, 2021 | $0.3603 | Dec 29, 2021 |
| Dec 20, 2021 | $0.2432 | Dec 20, 2021 |
| Dec 29, 2020 | $0.232 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.