Principal International Equity R5 (PTPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.08 (0.48%)
At close: Dec 26, 2025
PTPPX Dividend Information
PTPPX has an annual dividend of $1.30 per share, with a yield of 10.31%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.31%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-82.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3142 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4761 | Dec 27, 2024 |
| Dec 19, 2024 | $1.3006 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3745 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3382 | Dec 28, 2022 |
| Dec 29, 2021 | $0.3367 | Dec 29, 2021 |
| Dec 20, 2021 | $1.9445 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.