Principal International Equity Fund R-5 Class (PTPPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.60
+$0.10+0.57%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -80.66% | ||
Dec 29, 2025 | $0.28 | -10.53% | |
Dec 18, 2025 | $0.31 | -34.01% | |
| $3.08 | +721.71% | ||
Dec 27, 2024 | $0.48 | -63.39% | |
Dec 19, 2024 | $1.30 | - | |
Dec 19, 2024 | $1.30 | +247.29% | |
| $0.37 | +10.73% | ||
Dec 27, 2023 | $0.37 | +10.73% | |
| $0.34 | -85.17% | ||
Dec 28, 2022 | $0.34 | +0.45% | |
| $2.28 | +110.75% | ||
Dec 29, 2021 | $0.34 | -82.68% | |
Dec 20, 2021 | $1.94 | +926.12% | |
| $1.08 | +223.2% | ||
Dec 29, 2020 | $0.19 | -78.78% | |
Dec 18, 2020 | $0.89 | +166.62% | |
| $0.33 | -64.41% | ||
Dec 27, 2019 | $0.33 | +18.93% | |
| $0.94 | +536.31% | ||
Dec 27, 2018 | $0.28 | -57.3% | |
Dec 19, 2018 | $0.66 | +345.91% | |
| $0.15 | +43.59% | ||
Dec 27, 2017 | $0.15 | +43.59% | |
| $0.10 | +50.58% | ||
Dec 28, 2016 | $0.10 | +50.58% | |
| $0.07 | -76.3% | ||
Dec 28, 2015 | $0.07 | -76.3% | |
| $0.29 | +53.76% | ||
Dec 29, 2014 | $0.29 | +53.76% | |
| $0.19 | +0.43% | ||
Dec 27, 2013 | $0.19 | +0.43% | |
| $0.19 | +35.53% | ||
Dec 27, 2012 | $0.19 | +35.53% | |
10Y Growth
24.16%
5Y Growth
25.73%
3Y Growth
20.74%
1Y Growth
-66.49%
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FAQs
How much dividend does Principal International Equity Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Equity Fund R-5 Class is $0.31 per share.
What is the dividend yield of Principal International Equity Fund R-5 Class?▼
The current dividend yield of Principal International Equity Fund R-5 Class is 1.79%.
When does Principal International Equity Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal International Equity Fund R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal International Equity Fund R-5 Class?▼
The next dividend payment from Principal International Equity Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal International Equity Fund R-5 Class?▼
Principal International Equity Fund R-5 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 25.73%.
What is the dividend of Principal International Equity Fund R-5 Class?▼
The latest recorded dividend from Principal International Equity Fund R-5 Class was $0.28 per share.
When did I have to buy the shares of Principal International Equity Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Fund R-5 Class in 2025?▼
Principal International Equity Fund R-5 Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.