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Stock Events

INTERNATIONAL FUND I R-5 (PTPPX) Dividend 2026

$17.16
-$0.29-1.66% Tuesday 00:00
Dividend Yield
1.8%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

INTERNATIONAL FUND I R-5 (PTPPX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.31 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of INTERNATIONAL FUND I R-5 (PTPPX) is 1.8%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.6
-80.66%
29 Dec 2025
$0.28
-10.53%
18 Dec 2025
$0.31
-34.01%
$3.08
+721.71%
27 Dec 2024
$0.48
-63.39%
19 Dec 2024
$1.3
-
19 Dec 2024
$1.3
+247.29%
$0.37
+10.73%
27 Dec 2023
$0.37
+10.73%
$0.34
-85.17%
28 Dec 2022
$0.34
+0.45%
$2.28
+110.75%
29 Dec 2021
$0.34
-82.68%
20 Dec 2021
$1.94
+926.12%
$1.08
+223.2%
29 Dec 2020
$0.19
-78.78%
18 Dec 2020
$0.89
+166.62%
$0.33
-64.41%
27 Dec 2019
$0.33
+18.93%
$0.94
+536.31%
27 Dec 2018
$0.28
-57.3%
19 Dec 2018
$0.66
+345.91%
$0.15
+43.59%
27 Dec 2017
$0.15
+43.59%
$0.1
+50.58%
28 Dec 2016
$0.1
+50.58%
$0.07
-76.3%
28 Dec 2015
$0.07
-76.3%
$0.29
+53.76%
29 Dec 2014
$0.29
+53.76%
$0.19
+0.43%
27 Dec 2013
$0.19
+0.43%
$0.19
+35.53%
27 Dec 2012
$0.19
+35.53%
10Y Growth
11.8%
5Y Growth
-1.37%
3Y Growth
-5.68%
1Y Growth
-47.22%

Community

FAQ

How much dividend does INTERNATIONAL FUND I R-5 pay?▼
INTERNATIONAL FUND I R-5 pays an annual dividend of $0.31 per share, with a dividend yield of 1.8%.
What is the dividend yield of INTERNATIONAL FUND I R-5?▼
The current dividend yield of INTERNATIONAL FUND I R-5 is 1.8%.
When does INTERNATIONAL FUND I R-5 pay dividends?▼
INTERNATIONAL FUND I R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from INTERNATIONAL FUND I R-5?▼
The next dividend payment from INTERNATIONAL FUND I R-5 is estimated for December 18, 2026.
How safe is the dividend of INTERNATIONAL FUND I R-5?▼
INTERNATIONAL FUND I R-5 paid dividend every year within the last 15 years.
What is the dividend of INTERNATIONAL FUND I R-5?▼
INTERNATIONAL FUND I R-5 currently pays a dividend of $0.28 per share.
When did I have to buy the shares of INTERNATIONAL FUND I R-5 to receive the previous dividend?▼
To receive the previous dividend from INTERNATIONAL FUND I R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did INTERNATIONAL FUND I R-5 pay the last dividend?▼
The last dividend payment from INTERNATIONAL FUND I R-5 was made on December 29, 2025.
What was the dividend of INTERNATIONAL FUND I R-5 in 2025?▼
In 2025, INTERNATIONAL FUND I R-5 paid a total dividend of $0.6 per share.
In which currency does INTERNATIONAL FUND I R-5 distribute the dividend?▼
INTERNATIONAL FUND I R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer