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PNC INTERNATIONAL EQUITY FUND CLASS A (PMIEX) Dividend 2026

$9.58
+$0.1+1.05% Friday 00:00
Dividend Yield
188.07%
Dividend amount
$18.02
Last ex-date
Dec 22, 2025
Last pay date
Dec 23, 2025

Summary

PNC INTERNATIONAL EQUITY FUND CLASS A (PMIEX) dividends are paid annual. The latest dividend per share was $18.02 with an ex date of December 22, 2025 and a payment date of December 23, 2025. The next dividend per share will be $18.02 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The curreny dividend yield of PNC INTERNATIONAL EQUITY FUND CLASS A (PMIEX) is 188.07%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$18.02
+475.73%
23 Dec 2025
$18.02
+26,872.91%
$3.13
+964.41%
24 Dec 2024
$2.12
+126.01%
24 Dec 2024
$0.94
+219.52%
24 Dec 2024
$0.07
-77.28%
$0.29
-78.07%
22 Dec 2023
$0.29
-75.7%
$1.34
-63.04%
23 Dec 2022
$1.21
+825.74%
23 Dec 2022
$0.13
-84.39%
$3.63
+1,219.52%
29 Dec 2021
$0.27
-
29 Dec 2021
$0.84
+204.59%
29 Dec 2021
$2.52
+200.39%
$0.27
+6.34%
29 Dec 2020
$0.27
+6.34%
$0.26
-54.26%
27 Dec 2019
$0.26
-35.04%
$0.57
+357.51%
21 Dec 2018
$0.17
+35.38%
21 Dec 2018
$0.4
+137.93%
$0.12
-10.15%
22 Dec 2017
$0.12
-10.15%
$0.14
-57.71%
20 Dec 2016
$0.14
-57.71%
$0.33
+49.97%
21 Dec 2015
$0.33
+49.97%
$0.22
-9.37%
19 Dec 2014
$0.22
-9.37%
$0.24
+176.97%
20 Dec 2013
$0.24
+176.97%
$0.09
-32.51%
19 Dec 2012
$0.09
-32.51%
10Y Growth
62.83%
5Y Growth
130.83%
3Y Growth
294.25%
1Y Growth
N/A

Community

FAQ

How much dividend does PNC INTERNATIONAL EQUITY FUND CLASS A pay?▼
PNC INTERNATIONAL EQUITY FUND CLASS A pays an annual dividend of $18.02 per share, with a dividend yield of 188.07%.
What is the dividend yield of PNC INTERNATIONAL EQUITY FUND CLASS A?▼
The current dividend yield of PNC INTERNATIONAL EQUITY FUND CLASS A is 188.07%.
When does PNC INTERNATIONAL EQUITY FUND CLASS A pay dividends?▼
PNC INTERNATIONAL EQUITY FUND CLASS A pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from PNC INTERNATIONAL EQUITY FUND CLASS A?▼
The next dividend payment from PNC INTERNATIONAL EQUITY FUND CLASS A is estimated for December 23, 2026.
How safe is the dividend of PNC INTERNATIONAL EQUITY FUND CLASS A?▼
PNC INTERNATIONAL EQUITY FUND CLASS A paid dividend every year within the last 18 years.
What is the dividend of PNC INTERNATIONAL EQUITY FUND CLASS A?▼
PNC INTERNATIONAL EQUITY FUND CLASS A currently pays a dividend of $18.02 per share.
When did I have to buy the shares of PNC INTERNATIONAL EQUITY FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from PNC INTERNATIONAL EQUITY FUND CLASS A, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did PNC INTERNATIONAL EQUITY FUND CLASS A pay the last dividend?▼
The last dividend payment from PNC INTERNATIONAL EQUITY FUND CLASS A was made on December 23, 2025.
What was the dividend of PNC INTERNATIONAL EQUITY FUND CLASS A in 2025?▼
In 2025, PNC INTERNATIONAL EQUITY FUND CLASS A paid a total dividend of $18.02 per share.
In which currency does PNC INTERNATIONAL EQUITY FUND CLASS A distribute the dividend?▼
PNC INTERNATIONAL EQUITY FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer