Principal International Equity Index Fund R-5 Class (PIIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
-0.08 (-0.67%)
Mar 13, 2025, 2:04 PM EST
PIIQX Dividend Information
PIIQX has an annual dividend of $0.50 per share, with a yield of 4.21%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.21%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
26.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3727 | Dec 27, 2024 |
| Dec 19, 2024 | $0.1249 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2987 | Dec 27, 2023 |
| Dec 20, 2023 | $0.0943 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2394 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0107 | Dec 20, 2022 |
| Dec 29, 2021 | $0.3275 | Dec 29, 2021 |
| Dec 20, 2021 | $0.2432 | Dec 20, 2021 |
| Dec 29, 2020 | $0.2022 | Dec 29, 2020 |
| Dec 18, 2020 | $0.0282 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.