Principal International Equity R3 (PRPPX)

PRPPX Dividend Information

PRPPX has an annual dividend of $0.55 per share, with a yield of 3.11%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 3.11%
• Annual Dividend: $0.55
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -68.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.2379	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.3142	Dec 17, 2025	Dec 18, 2025
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

* 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 six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jun 23, 2026

Data Sources Report a data error

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