Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.13
-0.05 (-0.29%)
At close: May 19, 2026
PTPPX Dividend Information
PTPPX has an annual dividend of $0.60 per share, with a yield of 3.48%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-66.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2811 | Dec 29, 2025 |
| 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 |
| Dec 29, 2020 | $0.1895 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.