Principal International Equity Fund Institutional Class (PINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
+0.07 (0.42%)
At close: Dec 26, 2025
PINIX Dividend Information
PINIX has an annual dividend of $1.77 per share, with a yield of 10.71%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.71%
Annual Dividend
$1.77
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3142 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4682 | Dec 27, 2024 |
| Dec 19, 2024 | $1.3006 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3959 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3527 | Dec 28, 2022 |
| Dec 29, 2021 | $0.4067 | Dec 29, 2021 |
| Dec 20, 2021 | $1.9445 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.