Principal Diversified Intl R5 (PINPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
-0.04 (-0.21%)
At close: Aug 26, 2026

PINPX Dividend Information

PINPX has an annual dividend of $0.39 per share, with a yield of 2.06%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.06%
Total Yield
2.06%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
24.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.3901Regular CashDec 26, 2025Dec 29, 2025
Feb 19, 2025$0.1967LT Capital GainsFeb 18, 2025Feb 19, 2025
Dec 27, 2024$0.3127Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$0.2024LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3102Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0947Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.5243Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$1.4206LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1375Regular CashDec 28, 2020Dec 29, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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