Principal International Equity Fund R-3 Class (PRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
+0.02 (0.14%)
Jun 4, 2025, 12:30 PM EDT

PRPPX Dividend Information

PRPPX has an annual dividend of $1.30 per share, with a yield of 10.34%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
10.34%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
460.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.4706Dec 26, 2024Dec 27, 2024
Dec 19, 2024$1.3006Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3162Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.2796Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.3215Dec 28, 2021Dec 29, 2021
Dec 20, 2021$1.9445Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1392Dec 28, 2020Dec 29, 2020
Dec 18, 2020$0.8929Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts