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Principal Diversified International Fund R-3 Class (US74251T5864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.41
-$0.15-0.81% Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Diversified International Fund R-3 Class (US74251T5864.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.35 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Diversified International Fund R-3 Class (US74251T5864.FUND) is 1.88%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.54
+15.29%
29 Dec 2025
$0.35
+76.41%
19 Feb 2025
$0.20
-26.93%
$0.47
+68.55%
27 Dec 2024
$0.27
+33%
19 Dec 2024
$0.20
-27.66%
$0.28
+416.24%
27 Dec 2023
$0.28
+416.24%
$0.05
-97.14%
28 Dec 2022
$0.05
-88.64%
$1.90
+1,824.54%
29 Dec 2021
$0.48
-66.42%
20 Dec 2021
$1.42
+1,340.77%
$0.10
-54.31%
29 Dec 2020
$0.10
-54.31%
$0.22
-
19 Dec 2019
$0.22
-
10Y Growth
N/A
5Y Growth
28.61%
3Y Growth
85.68%
1Y Growth
71.44%

Community

FAQ

How much dividend does Principal Diversified International Fund R-3 Class pay?▼
Principal Diversified International Fund R-3 Class pays an annual dividend of $0.35 per share, with a dividend yield of 1.88%.
What is the dividend yield of Principal Diversified International Fund R-3 Class?▼
The current dividend yield of Principal Diversified International Fund R-3 Class is 1.88%.
When does Principal Diversified International Fund R-3 Class pay dividends?▼
Principal Diversified International Fund R-3 Class pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Diversified International Fund R-3 Class?▼
The next dividend payment from Principal Diversified International Fund R-3 Class is estimated for December 29, 2026.
How safe is the dividend of Principal Diversified International Fund R-3 Class?▼
Principal Diversified International Fund R-3 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.61%.
What is the dividend of Principal Diversified International Fund R-3 Class?▼
Principal Diversified International Fund R-3 Class currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Principal Diversified International Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Diversified International Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Diversified International Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Diversified International Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal Diversified International Fund R-3 Class in 2025?▼
In 2025, Principal Diversified International Fund R-3 Class paid a total dividend of $0.54 per share.
In which currency does Principal Diversified International Fund R-3 Class distribute the dividend?▼
Principal Diversified International Fund R-3 Class distributes its dividends in USD.