Principal Global Emerging Markets Fund Class R6 (PIIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.18
-0.72 (-1.90%)
At close: Jan 30, 2026

PIIMX Dividend Information

PIIMX has an annual dividend of $0.55 per share, with a yield of 1.61%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.61%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
934.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.349Dec 26, 2025Dec 29, 2025
Dec 18, 2025$0.5521Dec 17, 2025Dec 18, 2025
Dec 27, 2024$0.0871Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.5458Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.3445Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.4558Dec 28, 2021Dec 29, 2021
Dec 20, 2021$1.7506Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1476Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts