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Principal Global Emerging Markets Fund R-5 Class (US74251T5112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.71
-$0.31-0.74% Wednesday 00:00
Dividend Yield
0.09%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Global Emerging Markets Fund R-5 Class (US74251T5112.FUND) 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 $0.04 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Principal Global Emerging Markets Fund R-5 Class (US74251T5112.FUND) is 0.09%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.83
+2,187.88%
29 Dec 2025
$0.28
-49.57%
18 Dec 2025
$0.55
+1,420.94%
$0.04
-91.76%
27 Dec 2024
$0.04
-91.76%
$0.44
+58.62%
27 Dec 2023
$0.44
+58.62%
$0.28
-86.81%
28 Dec 2022
$0.28
-21.86%
$2.11
+2,638.62%
29 Dec 2021
$0.36
-79.7%
20 Dec 2021
$1.75
+2,176.46%
$0.08
-89.93%
29 Dec 2020
$0.08
-83.95%
$0.76
-
27 Dec 2019
$0.48
+68.22%
19 Dec 2019
$0.28
-
10Y Growth
N/A
5Y Growth
48.33%
3Y Growth
25.74%
1Y Growth
1,420.94%

Community

FAQ

How much dividend does Principal Global Emerging Markets Fund R-5 Class pay?▼
Principal Global Emerging Markets Fund R-5 Class pays an annual dividend of $0.04 per share, with a dividend yield of 0.09%.
What is the dividend yield of Principal Global Emerging Markets Fund R-5 Class?▼
The current dividend yield of Principal Global Emerging Markets Fund R-5 Class is 0.09%.
When does Principal Global Emerging Markets Fund R-5 Class pay dividends?▼
Principal Global Emerging Markets Fund R-5 Class pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Principal Global Emerging Markets Fund R-5 Class?▼
The next dividend payment from Principal Global Emerging Markets Fund R-5 Class is estimated for December 25, 2026.
How safe is the dividend of Principal Global Emerging Markets Fund R-5 Class?▼
Principal Global Emerging Markets Fund R-5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.33%.
What is the dividend of Principal Global Emerging Markets Fund R-5 Class?▼
Principal Global Emerging Markets Fund R-5 Class currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Principal Global Emerging Markets Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Global Emerging Markets Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Global Emerging Markets Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Global Emerging Markets Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal Global Emerging Markets Fund R-5 Class in 2025?▼
In 2025, Principal Global Emerging Markets Fund R-5 Class paid a total dividend of $0.83 per share.
In which currency does Principal Global Emerging Markets Fund R-5 Class distribute the dividend?▼
Principal Global Emerging Markets Fund R-5 Class distributes its dividends in USD.