Principal Diversified International Fund R-3 Class (PINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
0.00 (0.00%)
At close: Feb 13, 2026
PINRX Dividend Information
PINRX has an annual dividend of $0.67 per share, with a yield of 3.92%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.347 | Dec 29, 2025 |
| Feb 19, 2025 | $0.1967 | Feb 19, 2025 |
| Dec 27, 2024 | $0.2692 | Dec 27, 2024 |
| Dec 19, 2024 | $0.2024 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2798 | Dec 27, 2023 |
| Dec 28, 2022 | $0.0542 | Dec 28, 2022 |
| Dec 29, 2021 | $0.477 | Dec 29, 2021 |
| Dec 20, 2021 | $1.4206 | Dec 20, 2021 |
| Dec 29, 2020 | $0.0986 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.