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Principal International Equity Index Fund R-3 Class (PIIOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.92
+$0.05+0.34%Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.29
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Index Fund R-3 Class (PIIOX) dividends are paid annual. The latest dividend per share was $0.29 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.29 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal International Equity Index Fund R-3 Class (PIIOX) is 1.98%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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%

Community

FAQs

How much dividend does Principal International Equity Index Fund R-3 Class pay?▼
Principal International Equity Index Fund R-3 Class pays an annual dividend of $0.29 per share, with a dividend yield of 1.98%.
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 1.98%.
When does Principal International Equity Index Fund R-3 Class pay dividends?▼
Principal International Equity Index Fund R-3 Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.68%.
What is the dividend of Principal International Equity Index Fund R-3 Class?▼
Principal International Equity Index Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal International Equity Index Fund R-3 Class paid a total dividend of $0.43 per share.
In which currency does Principal International Equity Index Fund R-3 Class distribute the dividend?▼
Principal International Equity Index Fund R-3 Class distributes its dividends in USD.