Principal Global Emerging Markets Fund Institutional Class (PIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.71
-0.74 (-1.79%)
At close: Aug 24, 2026

PIEIX Dividend Information

PIEIX has an annual dividend of $0.32 per share, with a yield of 0.76%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.76%
Total Yield
2.09%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
330.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.3154Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$0.5521LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.0733Regular CashDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5417Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.3234Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.4288Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$1.7506LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1219Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts