DIVERSIFIED INTERNATIONAL FUND R-3 (PINRX) Dividend 2026

$18.03
+$0.22+1.24% Friday 00:00
Dividend Yield
1.92%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

DIVERSIFIED INTERNATIONAL FUND R-3 (PINRX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.35 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of DIVERSIFIED INTERNATIONAL FUND R-3 (PINRX) is 1.92%.

Upcoming

Past

DateAmountChange
$0.74
+9.85%
29 Dec 2025
$0.35
+76.41%
19 Feb 2025
$0.2
-
19 Feb 2025
$0.2
-26.93%
$0.67
+140.89%
27 Dec 2024
$0.27
+33%
19 Dec 2024
$0.2
-27.66%
19 Dec 2024
$0.2
-
$0.28
+416.24%
27 Dec 2023
$0.28
+416.24%
$0.05
-97.14%
28 Dec 2022
$0.05
-88.64%
$1.9
+1,824.54%
29 Dec 2021
$0.48
-66.42%
20 Dec 2021
$1.42
+1,340.77%
$0.1
-54.31%
29 Dec 2020
$0.1
-54.31%
$0.22
-68.72%
19 Dec 2019
$0.22
+70.46%
$0.69
+299.19%
27 Dec 2018
$0.13
-77.52%
19 Dec 2018
$0.56
+225.93%
$0.17
+50.26%
27 Dec 2017
$0.17
+50.26%
$0.12
+16.75%
28 Dec 2016
$0.12
+16.75%
$0.1
-8.96%
28 Dec 2015
$0.1
-8.96%
$0.11
-35.56%
29 Dec 2014
$0.11
-35.56%
$0.17
+4.42%
27 Dec 2013
$0.17
+4.42%
$0.16
+72.9%
27 Dec 2012
$0.16
+72.9%
10Y Growth
11.68%
5Y Growth
-6.17%
3Y Growth
7.44%
1Y Growth
-36.18%

Community

FAQ

How much dividend does DIVERSIFIED INTERNATIONAL FUND R-3 pay?
DIVERSIFIED INTERNATIONAL FUND R-3 pays an annual dividend of $0.35 per share, with a dividend yield of 1.92%.
What is the dividend yield of DIVERSIFIED INTERNATIONAL FUND R-3?
The current dividend yield of DIVERSIFIED INTERNATIONAL FUND R-3 is 1.92%.
When does DIVERSIFIED INTERNATIONAL FUND R-3 pay dividends?
DIVERSIFIED INTERNATIONAL FUND R-3 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from DIVERSIFIED INTERNATIONAL FUND R-3?
The next dividend payment from DIVERSIFIED INTERNATIONAL FUND R-3 is estimated for December 29, 2026.
How safe is the dividend of DIVERSIFIED INTERNATIONAL FUND R-3?
DIVERSIFIED INTERNATIONAL FUND R-3 paid dividend every year within the last 19 years.
What is the dividend of DIVERSIFIED INTERNATIONAL FUND R-3?
DIVERSIFIED INTERNATIONAL FUND R-3 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of DIVERSIFIED INTERNATIONAL FUND R-3 to receive the previous dividend?
To receive the previous dividend from DIVERSIFIED INTERNATIONAL FUND R-3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did DIVERSIFIED INTERNATIONAL FUND R-3 pay the last dividend?
The last dividend payment from DIVERSIFIED INTERNATIONAL FUND R-3 was made on December 29, 2025.
What was the dividend of DIVERSIFIED INTERNATIONAL FUND R-3 in 2025?
In 2025, DIVERSIFIED INTERNATIONAL FUND R-3 paid a total dividend of $0.74 per share.
In which currency does DIVERSIFIED INTERNATIONAL FUND R-3 distribute the dividend?
DIVERSIFIED INTERNATIONAL FUND R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer