Principal International Equity Fund R-3 Class (PRPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.83

+0.23 (1.58%)

Jun 24, 2025, 4:00 PM EDT

PRPPX Dividend Information

Dividend Yield

10.34%

Annual Dividend

$1.30

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

460.15%

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.4706	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$1.3006	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3162	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.2796	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.3215	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.9445	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1392	Dec 28, 2020	Dec 29, 2020
Dec 18, 2020	$0.8929	Dec 17, 2020	Dec 18, 2020

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