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
45.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2023$0.1806Dec 26, 2023Dec 27, 2023
Dec 20, 2023$0.0943Dec 19, 2023Dec 20, 2023
Dec 28, 2022$0.1782Dec 27, 2022Dec 28, 2022
Dec 20, 2022$0.0107Dec 19, 2022Dec 20, 2022
Dec 29, 2021$0.2471Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.2432Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1414Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.0282Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts