Principal Overseas Fund Institutional Class (PINZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
-0.13 (-1.04%)
At close: Jan 30, 2026
PINZX Dividend Information
PINZX has an annual dividend of $1.14 per share, with a yield of 9.20%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
9.20%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2387 | Dec 29, 2025 |
| Dec 18, 2025 | $0.8987 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5089 | Dec 27, 2024 |
| Dec 19, 2024 | $1.0822 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3031 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3702 | Dec 20, 2023 |
| Dec 28, 2022 | $0.2348 | Dec 28, 2022 |
| Dec 20, 2022 | $0.5259 | Dec 20, 2022 |
| Dec 29, 2021 | $0.2754 | Dec 29, 2021 |
| Dec 20, 2021 | $0.5359 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1889 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.