Principal Overseas Fund R-3 Class (PINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.13 (-1.05%)
At close: Jan 30, 2026
PINTX Dividend Information
PINTX has an annual dividend of $1.09 per share, with a yield of 8.81%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
8.81%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-25.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1909 | Dec 29, 2025 |
| Dec 18, 2025 | $0.8987 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3876 | Dec 27, 2024 |
| Dec 19, 2024 | $1.0822 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2527 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3702 | Dec 20, 2023 |
| Dec 28, 2022 | $0.1822 | Dec 28, 2022 |
| Dec 20, 2022 | $0.5259 | Dec 20, 2022 |
| Dec 29, 2021 | $0.218 | Dec 29, 2021 |
| Dec 20, 2021 | $0.5359 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1326 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.