Principal International Small Company R6 (PFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.07 (0.56%)
Aug 28, 2025, 9:30 AM EDT
PFISX Dividend Information
PFISX has an annual dividend of $0.40 per share, with a yield of 3.21%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3975 | Dec 27, 2024 |
| Dec 27, 2023 | $0.2008 | Dec 27, 2023 |
| Dec 28, 2022 | $0.117 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1759 | Dec 29, 2021 |
| Dec 20, 2021 | $0.940 | Dec 20, 2021 |
| Dec 29, 2020 | $0.154 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.