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(1Y)
22.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3266 | Dec 27, 2024 |
| Dec 19, 2024 | $0.1249 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2733 | Dec 27, 2023 |
| Dec 20, 2023 | $0.0943 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2027 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0107 | Dec 20, 2022 |
| Dec 29, 2021 | $0.2925 | Dec 29, 2021 |
| Dec 20, 2021 | $0.2432 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1738 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0282 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.