Principal International Equity Fund Institutional Class (PINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.29
-0.13 (-0.71%)
At close: Aug 24, 2026

PINIX Dividend Information

PINIX has an annual dividend of $0.30 per share, with a yield of 1.63%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.63%
Total Yield
3.34%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-35.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.3001Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$0.3142ST Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.4682Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$1.3006LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3959Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.3527Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.4067Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$1.9445LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.2115Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts