Principal Global Emerging Markets Fund Class A (PRIAX)

PRIAX Dividend Information

PRIAX has an annual dividend of $0.21 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.53%
• Total Yield: 1.86%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2107	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.5521	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2023	$0.4541	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.239	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.3136	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.7506	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.0379	Regular Cash	Dec 28, 2020	Dec 29, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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