Principal International Equity Index Fund R-1 Class (PILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.04 (0.36%)
Inactive · Last trade price
on Nov 22, 2024
PILIX Dividend Information
PILIX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2023 | $0.1806 | Dec 27, 2023 |
Dec 20, 2023 | $0.0943 | Dec 20, 2023 |
Dec 28, 2022 | $0.1782 | Dec 28, 2022 |
Dec 20, 2022 | $0.0107 | Dec 20, 2022 |
Dec 29, 2021 | $0.2471 | Dec 29, 2021 |
Dec 20, 2021 | $0.2432 | Dec 20, 2021 |
Dec 29, 2020 | $0.1414 | Dec 29, 2020 |
Dec 18, 2020 | $0.0282 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.