Principal International Equity Index Fund R-3 Class (PIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.05 (0.43%)
Feb 20, 2025, 3:33 PM EST

PIIOX Dividend Information

PIIOX has an annual dividend of $0.45 per share, with a yield of 3.88%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.88%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
22.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.3266Dec 26, 2024Dec 27, 2024
Dec 19, 2024$0.1249Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.2733Dec 26, 2023Dec 27, 2023
Dec 20, 2023$0.0943Dec 19, 2023Dec 20, 2023
Dec 28, 2022$0.2027Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0107Dec 19, 2022Dec 20, 2022
Dec 29, 2021$0.2925Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.2432Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1738Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0282Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts