Principal Overseas Fund R3 (PINTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
-$0.16-1.24% Thursday 00:00
Dividend Yield
6.95%
Dividend amount
$0.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Overseas Fund R3 (PINTX) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.90 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Overseas Fund R3 (PINTX) is 6.95%.

Upcoming

Past

DateAmountChange
$1.09
-57.3%
29 Dec 2025
$0.19
-78.76%
18 Dec 2025
$0.90
+131.86%
$2.55
+309.7%
27 Dec 2024
$0.39
-64.18%
19 Dec 2024
$0.82
+211.17%
19 Dec 2024
$0.26
+4.16%
19 Dec 2024
$1.08
+32.14%
$0.62
-12.03%
27 Dec 2023
$0.25
+24.73%
20 Dec 2023
$0.17
-8.01%
20 Dec 2023
$0.20
+20.88%
$0.71
-6.08%
28 Dec 2022
$0.18
-65.35%
20 Dec 2022
$0.53
+141.24%
$0.75
+468.55%
29 Dec 2021
$0.22
-59.32%
20 Dec 2021
$0.54
+304.15%
$0.13
-48.1%
29 Dec 2020
$0.13
-48.1%
$0.26
-67.89%
27 Dec 2019
$0.26
+38.48%
$0.80
+156.68%
27 Dec 2018
$0.18
-68.75%
19 Dec 2018
$0.02
-86.77%
19 Dec 2018
$0.59
+2,738.46%
$0.31
+128.11%
27 Dec 2017
$0.16
+95.04%
20 Dec 2017
$0.07
-46.87%
10Y Growth
23.39%
5Y Growth
52.39%
3Y Growth
81.51%
1Y Growth
-25.87%

Community

FAQ

How much dividend does Principal Overseas Fund R3 pay?▼
Principal Overseas Fund R3 pays an annual dividend of $0.89 per share, with a dividend yield of 6.95%.
What is the dividend yield of Principal Overseas Fund R3?▼
The current dividend yield of Principal Overseas Fund R3 is 6.95%.
When does Principal Overseas Fund R3 pay dividends?▼
Principal Overseas Fund R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Overseas Fund R3?▼
The next dividend payment from Principal Overseas Fund R3 is estimated for December 18, 2026.
How safe is the dividend of Principal Overseas Fund R3?▼
Principal Overseas Fund R3 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.39%.
What is the dividend of Principal Overseas Fund R3?▼
Principal Overseas Fund R3 currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Overseas Fund R3 to receive the previous dividend?▼
To receive the previous dividend from Principal Overseas Fund R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Overseas Fund R3 pay the last dividend?▼
The last dividend payment from Principal Overseas Fund R3 was made on December 29, 2025.
What was the dividend of Principal Overseas Fund R3 in 2025?▼
In 2025, Principal Overseas Fund R3 paid a total dividend of $1.09 per share.
In which currency does Principal Overseas Fund R3 distribute the dividend?▼
Principal Overseas Fund R3 distributes its dividends in USD.