Principal Global Emerging Markets Fund R-5 Class (PEPSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.52
-$0.52-1.33%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | +2,187.88% | ||
Dec 29, 2025 | $0.28 | -49.57% | |
Dec 18, 2025 | $0.55 | +1,420.94% | |
| $0.04 | -91.76% | ||
Dec 27, 2024 | $0.04 | -91.76% | |
| $0.44 | +58.62% | ||
Dec 27, 2023 | $0.44 | +58.62% | |
| $0.28 | -86.81% | ||
Dec 28, 2022 | $0.28 | -21.86% | |
| $2.11 | +2,638.62% | ||
Dec 29, 2021 | $0.36 | -79.7% | |
Dec 20, 2021 | $1.75 | +2,176.46% | |
| $0.08 | -89.93% | ||
Dec 29, 2020 | $0.08 | -83.95% | |
| $0.76 | +7.5% | ||
Dec 27, 2019 | $0.48 | +68.22% | |
Dec 19, 2019 | $0.28 | +40.64% | |
| $0.71 | +140.56% | ||
Dec 27, 2018 | $0.20 | -60.15% | |
Dec 19, 2018 | $0.51 | +72% | |
| $0.30 | +21.76% | ||
Dec 27, 2017 | $0.30 | +21.76% | |
| $0.24 | +99.18% | ||
Dec 28, 2016 | $0.24 | +99.18% | |
| $0.12 | -64.43% | ||
Dec 28, 2015 | $0.12 | -64.43% | |
| $0.34 | +134.68% | ||
Dec 29, 2014 | $0.34 | +134.68% | |
| $0.15 | -55.45% | ||
Dec 27, 2013 | $0.15 | -55.45% | |
| $0.33 | +28.53% | ||
Dec 27, 2012 | $0.33 | +28.53% | |
| $0.25 | +167.37% | ||
Dec 27, 2011 | $0.25 | +167.37% | |
| $0.10 | -35.39% | ||
Dec 31, 2010 | $0.10 | -35.39% | |
10Y Growth
21.16%
5Y Growth
60.95%
3Y Growth
44.07%
1Y Growth
2,187.88%
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FAQs
How much dividend does Principal Global Emerging Markets Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Global Emerging Markets Fund R-5 Class is $0.55 per share.
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 1.43%.
When does Principal Global Emerging Markets Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Global Emerging Markets Fund R-5 Class is estimated for 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 5-year dividend growth of 60.95%.
What is the dividend of Principal Global Emerging Markets Fund R-5 Class?▼
The latest recorded dividend from Principal Global Emerging Markets Fund R-5 Class was $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?▼
Principal Global Emerging Markets Fund R-5 Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.