Principal Diversified International Fund R-5 Class (PINPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.12 (-0.84%)
Feb 19, 2025, 4:00 PM EST
PINPX Dividend Information
PINPX has an annual dividend of $0.71 per share, with a yield of 4.94%. The dividend is paid every month and the last ex-dividend date was Feb 19, 2025.
Dividend Yield
4.94%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.3127 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3102 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0947 | Dec 28, 2022 |
| Dec 29, 2021 | $0.5243 | Dec 29, 2021 |
| Dec 20, 2021 | $1.4206 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1375 | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.