Principal International Equity Index Fund R-3 Class (PIIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.74
+$0.06+0.41%Monday 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 | |
|---|---|---|---|
| $0.43 | -25.97% | ||
Dec 29, 2025 | $0.29 | +120.83% | |
Dec 18, 2025 | $0.13 | -59.28% | |
| $0.58 | +56.8% | ||
Dec 27, 2024 | $0.33 | +161.49% | |
Dec 19, 2024 | $0.12 | -54.3% | |
Dec 19, 2024 | $0.12 | - | |
| $0.37 | +72.26% | ||
Dec 27, 2023 | $0.27 | +189.82% | |
Dec 20, 2023 | $0.09 | -53.48% | |
| $0.21 | -60.16% | ||
Dec 28, 2022 | $0.20 | +1,794.39% | |
Dec 20, 2022 | $0.01 | -96.34% | |
| $0.54 | +165.2% | ||
Dec 29, 2021 | $0.29 | +31.22% | |
Dec 20, 2021 | $0.02 | -88.32% | |
Dec 20, 2021 | $0.22 | +998.03% | |
| $0.20 | -32.33% | ||
Dec 29, 2020 | $0.17 | +600.81% | |
Dec 18, 2020 | $0.00 | -98.73% | |
Dec 18, 2020 | $0.02 | +629.41% | |
| $0.30 | +4.33% | ||
Dec 27, 2019 | $0.27 | +774.75% | |
Dec 19, 2019 | $0.00 | -99.39% | |
Dec 19, 2019 | $0.03 | +2,441.67% | |
| $0.29 | -10.87% | ||
Dec 27, 2018 | $0.20 | +139.49% | |
Dec 19, 2018 | $0.01 | -96.52% | |
10Y Growth
9.45%
5Y Growth
19.68%
3Y Growth
28.16%
1Y Growth
-5.49%
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FAQs
How much dividend does Principal International Equity Index Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Equity Index Fund R-3 Class is $0.29 per share.
What is the dividend yield of Principal International Equity Index Fund R-3 Class?▼
The current dividend yield of Principal International Equity Index Fund R-3 Class is 2%.
When does Principal International Equity Index Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal International Equity Index Fund R-3 Class is estimated for December 29, 2026.
When is the next dividend from Principal International Equity Index Fund R-3 Class?▼
The next dividend payment from Principal International Equity Index Fund R-3 Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Index Fund R-3 Class?▼
Principal International Equity Index Fund R-3 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 19.68%.
What is the dividend of Principal International Equity Index Fund R-3 Class?▼
The latest recorded dividend from Principal International Equity Index Fund R-3 Class was $0.29 per share.
When did I have to buy the shares of Principal International Equity Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Index Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Index Fund R-3 Class in 2025?▼
Principal International Equity Index Fund R-3 Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.