Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.08 (0.58%)
Feb 26, 2025, 12:19 PM EST
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 27, 2024.
Dividend Yield
10.31%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
374.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.1895 | Dec 29, 2020 |
| Dec 18, 2020 | $0.8929 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.