Principal Diversified Intl R3 (PINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.64
-0.04 (-0.21%)
At close: Aug 26, 2026

PINRX Dividend Information

PINRX has an annual dividend of $0.35 per share, with a yield of 1.86%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.86%
Total Yield
1.86%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
28.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.347Regular CashDec 26, 2025Dec 29, 2025
Feb 19, 2025$0.1967LT Capital GainsFeb 18, 2025Feb 19, 2025
Dec 27, 2024$0.2692Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$0.2024LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.2798Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$0.0542Regular CashDec 27, 2022Dec 28, 2022
Dec 29, 2021$0.477Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$1.4206LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.0986Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts