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Principal Global Emerging Markets Fund R-5 Class (PEPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$42.02
+$0.22+0.53% Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Global Emerging Markets Fund R-5 Class (PEPSX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Global Emerging Markets Fund R-5 Class (PEPSX) is 1.32%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.83
+2,187.88%
29 Dec 2025
$0.28
-49.57%
18 Dec 2025
$0.55
+1,420.94%
$0.04
-91.76%
27 Dec 2024
$0.04
-91.76%
$0.44
+58.62%
27 Dec 2023
$0.44
+58.62%
$0.28
-86.81%
28 Dec 2022
$0.28
-21.86%
$2.11
+2,638.62%
29 Dec 2021
$0.36
-79.7%
20 Dec 2021
$1.75
+2,176.46%
$0.08
-89.93%
29 Dec 2020
$0.08
-83.95%
$0.76
+7.5%
27 Dec 2019
$0.48
+68.22%
19 Dec 2019
$0.28
+40.64%
$0.71
+140.56%
27 Dec 2018
$0.20
-60.15%
19 Dec 2018
$0.51
+72%
$0.30
+21.76%
27 Dec 2017
$0.30
+21.76%
$0.24
+99.18%
28 Dec 2016
$0.24
+99.18%
$0.12
-64.43%
28 Dec 2015
$0.12
-64.43%
$0.34
+134.68%
29 Dec 2014
$0.34
+134.68%
$0.15
-55.45%
27 Dec 2013
$0.15
-55.45%
$0.33
+28.53%
27 Dec 2012
$0.33
+28.53%
$0.25
+167.37%
27 Dec 2011
$0.25
+167.37%
$0.10
-35.39%
31 Dec 2010
$0.10
-35.39%
10Y Growth
21.16%
5Y Growth
60.95%
3Y Growth
44.07%
1Y Growth
2,187.88%

Community

FAQ

How much dividend does Principal Global Emerging Markets Fund R-5 Class pay?▼
Principal Global Emerging Markets Fund R-5 Class pays an annual dividend of $0.56 per share, with a dividend yield of 1.32%.
What is the dividend yield of Principal Global Emerging Markets Fund R-5 Class?▼
The current dividend yield of Principal Global Emerging Markets Fund R-5 Class is 1.32%.
When does Principal Global Emerging Markets Fund R-5 Class pay dividends?▼
Principal Global Emerging Markets Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Global Emerging Markets Fund R-5 Class?▼
The next dividend payment from Principal Global Emerging Markets Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal Global Emerging Markets Fund R-5 Class?▼
Principal Global Emerging Markets Fund R-5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.95%.
What is the dividend of Principal Global Emerging Markets Fund R-5 Class?▼
Principal Global Emerging Markets Fund R-5 Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Principal Global Emerging Markets Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Global Emerging Markets Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Emerging Markets Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Global Emerging Markets Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal Global Emerging Markets Fund R-5 Class in 2025?▼
In 2025, Principal Global Emerging Markets Fund R-5 Class paid a total dividend of $0.83 per share.
In which currency does Principal Global Emerging Markets Fund R-5 Class distribute the dividend?▼
Principal Global Emerging Markets Fund R-5 Class distributes its dividends in USD.