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Principal International Equity Fund Institutional Class (US74253Q2268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.25
+$0.26+1.45% Tuesday 00:00
Dividend Yield
1.64%
Dividend amount
$0.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Fund Institutional Class (US74253Q2268.FUND) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.30 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal International Equity Fund Institutional Class (US74253Q2268.FUND) is 1.64%.

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
$0.61
-65.27%
29 Dec 2025
$0.30
-4.49%
18 Dec 2025
$0.31
-32.89%
$1.77
+346.78%
27 Dec 2024
$0.47
-64%
19 Dec 2024
$1.30
+228.52%
$0.40
+12.25%
27 Dec 2023
$0.40
+12.25%
$0.35
-85%
28 Dec 2022
$0.35
-13.28%
$2.35
+112.89%
29 Dec 2021
$0.41
-79.08%
20 Dec 2021
$1.94
+819.39%
$1.10
-
29 Dec 2020
$0.21
-76.31%
18 Dec 2020
$0.89
-
10Y Growth
N/A
5Y Growth
-11.07%
3Y Growth
20.32%
1Y Growth
-65.27%

Community

FAQ

How much dividend does Principal International Equity Fund Institutional Class pay?▼
Principal International Equity Fund Institutional Class pays an annual dividend of $0.30 per share, with a dividend yield of 1.64%.
What is the dividend yield of Principal International Equity Fund Institutional Class?▼
The current dividend yield of Principal International Equity Fund Institutional Class is 1.64%.
When does Principal International Equity Fund Institutional Class pay dividends?▼
Principal International Equity Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal International Equity Fund Institutional Class?▼
The next dividend payment from Principal International Equity Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Fund Institutional Class?▼
Principal International Equity Fund Institutional Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.07%.
What is the dividend of Principal International Equity Fund Institutional Class?▼
Principal International Equity Fund Institutional Class currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Principal International Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal International Equity Fund Institutional Class was made on December 29, 2025.
What was the dividend of Principal International Equity Fund Institutional Class in 2025?▼
In 2025, Principal International Equity Fund Institutional Class paid a total dividend of $0.61 per share.
In which currency does Principal International Equity Fund Institutional Class distribute the dividend?▼
Principal International Equity Fund Institutional Class distributes its dividends in USD.