Principal International Equity Index Fund R-5 Class (PIIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.26
+$0.07+0.46%Wednesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.31
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Index Fund R-5 Class (PIIQX). Dividend Frequency: annual. The latest recorded dividend from Principal International Equity Index Fund R-5 Class was $0.31 per share. Last ex-date: December 29, 2025. The last dividend payment from Principal International Equity Index Fund R-5 Class was made on December 29, 2025. The next dividend payment from Principal International Equity Index Fund R-5 Class is estimated for December 29, 2026. Estimated next dividend amount: $0.31. The current dividend yield of Principal International Equity Index Fund R-5 Class is 2.04%.

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.

DateAmountChange
$0.44
-10.69%
Dec 29, 2025
$0.31
+134.14%
Dec 18, 2025
$0.13
-64.31%
$0.50
+26.62%
Dec 27, 2024
$0.37
+198.4%
Dec 19, 2024
$0.12
-58.19%
$0.39
+57.14%
Dec 27, 2023
$0.30
+216.76%
Dec 20, 2023
$0.09
-60.61%
$0.25
-56.18%
Dec 28, 2022
$0.24
+2,137.38%
Dec 20, 2022
$0.01
-96.73%
$0.57
+147.7%
Dec 29, 2021
$0.33
+46.93%
Dec 20, 2021
$0.02
-89.96%
Dec 20, 2021
$0.22
+998.03%
$0.23
-30.08%
Dec 29, 2020
$0.20
+715.32%
Dec 18, 2020
$0.00
-98.86%
Dec 18, 2020
$0.02
+629.41%
$0.33
+3.16%
Dec 27, 2019
$0.30
+876.39%
Dec 19, 2019
$0.00
-99.48%
Dec 19, 2019
$0.03
+2,441.67%
$0.32
-9.18%
Dec 27, 2018
$0.23
+180.2%
Dec 19, 2018
$0.01
-96.91%
Dec 19, 2018
$0.08
+873.81%
10Y Growth
8.31%
5Y Growth
17.06%
3Y Growth
22.9%
1Y Growth
-10.69%

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FAQs

How much dividend does Principal International Equity Index Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Equity Index Fund R-5 Class is $0.31 per share.
What is the dividend yield of Principal International Equity Index Fund R-5 Class?▼
The current dividend yield of Principal International Equity Index Fund R-5 Class is 2.04%.
When does Principal International Equity Index Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal International Equity Index Fund R-5 Class is estimated for December 29, 2026.
When is the next dividend from Principal International Equity Index Fund R-5 Class?▼
The next dividend payment from Principal International Equity Index Fund R-5 Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Index Fund R-5 Class?▼
Principal International Equity Index Fund R-5 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 17.06%.
What is the dividend of Principal International Equity Index Fund R-5 Class?▼
The latest recorded dividend from Principal International Equity Index Fund R-5 Class was $0.31 per share.
When did I have to buy the shares of Principal International Equity Index Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Index Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Index Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Index Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Index Fund R-5 Class in 2025?▼
Principal International Equity Index Fund R-5 Class has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.