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Principal Global Emerging Markets Fund R-3 Class (US74251T4875.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.20
+$0.36+0.88% Friday 00:00
Dividend Yield
1.34%
Dividend amount
$0.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Global Emerging Markets Fund R-3 Class (US74251T4875.FUND) 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 $0.55 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Global Emerging Markets Fund R-3 Class (US74251T4875.FUND) is 1.34%.

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
$0.75
+80.95%
29 Dec 2025
$0.19
-64.77%
18 Dec 2025
$0.55
+33.81%
$0.41
+99.61%
27 Dec 2023
$0.41
+99.61%
$0.21
-89.76%
28 Dec 2022
$0.21
-23.07%
$2.02
+189.96%
29 Dec 2021
$0.27
-84.65%
20 Dec 2021
$1.75
+325.32%
$0.70
+17.99%
27 Dec 2019
$0.41
+44.52%
19 Dec 2019
$0.28
+246.89%
$0.59
-
27 Dec 2018
$0.08
-83.84%
19 Dec 2018
$0.51
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
53.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Global Emerging Markets Fund R-3 Class pay?▼
Principal Global Emerging Markets Fund R-3 Class pays an annual dividend of $0.55 per share, with a dividend yield of 1.34%.
What is the dividend yield of Principal Global Emerging Markets Fund R-3 Class?▼
The current dividend yield of Principal Global Emerging Markets Fund R-3 Class is 1.34%.
When does Principal Global Emerging Markets Fund R-3 Class pay dividends?▼
Principal Global Emerging Markets Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Global Emerging Markets Fund R-3 Class?▼
The next dividend payment from Principal Global Emerging Markets Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal Global Emerging Markets Fund R-3 Class?▼
Principal Global Emerging Markets Fund R-3 Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Global Emerging Markets Fund R-3 Class?▼
Principal Global Emerging Markets Fund R-3 Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Global Emerging Markets Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Global Emerging Markets Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Emerging Markets Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Global Emerging Markets Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal Global Emerging Markets Fund R-3 Class in 2025?▼
In 2025, Principal Global Emerging Markets Fund R-3 Class paid a total dividend of $0.75 per share.
In which currency does Principal Global Emerging Markets Fund R-3 Class distribute the dividend?▼
Principal Global Emerging Markets Fund R-3 Class distributes its dividends in USD.