Principal Diversified International Fund Institutional Class (PIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
0.00 (0.00%)
At close: Feb 13, 2026
PIIIX Dividend Information
PIIIX has an annual dividend of $0.20 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4282 | Dec 29, 2025 |
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.3223 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3342 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1156 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5496 | Dec 29, 2021 |
| Dec 20, 2021 | $1.4206 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1596 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.