Principal International Equity Fund Institutional Class (PINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.01 (0.07%)
May 5, 2025, 4:00 PM EDT

PINIX Dividend Information

PINIX has an annual dividend of $1.77 per share, with a yield of 12.58%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
12.58%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
346.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4682Dec 26, 2024Dec 27, 2024
Dec 19, 2024$1.3006Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3959Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.3527Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.4067Dec 28, 2021Dec 29, 2021
Dec 20, 2021$1.9445Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.2115Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.8929Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts