Principal Overseas R3 (PINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.04 (-0.29%)
At close: Aug 24, 2026

PINTX Dividend Information

PINTX has an annual dividend of $0.19 per share, with a yield of 1.40%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.40%
Total Yield
7.97%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
-50.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.1909Regular CashDec 26, 2025Dec 29, 2025
Dec 18, 2025$0.8987LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 27, 2024$0.3876Regular CashDec 26, 2024Dec 27, 2024
Dec 19, 2024$1.0822LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 27, 2023$0.2527Regular CashDec 26, 2023Dec 27, 2023
Dec 20, 2023$0.3702LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 28, 2022$0.1822Regular CashDec 27, 2022Dec 28, 2022
Dec 20, 2022$0.5259LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 29, 2021$0.218Regular CashDec 28, 2021Dec 29, 2021
Dec 20, 2021$0.5359ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1326Regular CashDec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts