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Principal International Equity Fund R-3 Class (US74254R8503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.98
-$0.08-0.44% Monday 00:00
Dividend Yield
1.32%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Fund R-3 Class (US74254R8503.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.24 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 R-3 Class (US74254R8503.FUND) is 1.32%.

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
$0.55
-68.83%
29 Dec 2025
$0.24
-24.28%
18 Dec 2025
$0.31
-33.23%
$1.77
+460.15%
27 Dec 2024
$0.47
-63.82%
19 Dec 2024
$1.30
+311.32%
$0.32
+13.09%
27 Dec 2023
$0.32
+13.09%
$0.28
-87.66%
28 Dec 2022
$0.28
-13.03%
$2.27
+119.55%
29 Dec 2021
$0.32
-83.47%
20 Dec 2021
$1.94
+1,296.91%
$1.03
-
29 Dec 2020
$0.14
-84.41%
18 Dec 2020
$0.89
-
10Y Growth
N/A
5Y Growth
-11.76%
3Y Growth
25.46%
1Y Growth
-68.83%

Community

FAQ

How much dividend does Principal International Equity Fund R-3 Class pay?▼
Principal International Equity Fund R-3 Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.32%.
What is the dividend yield of Principal International Equity Fund R-3 Class?▼
The current dividend yield of Principal International Equity Fund R-3 Class is 1.32%.
When does Principal International Equity Fund R-3 Class pay dividends?▼
Principal International Equity Fund R-3 Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal International Equity Fund R-3 Class?▼
The next dividend payment from Principal International Equity Fund R-3 Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Fund R-3 Class?▼
Principal International Equity Fund R-3 Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.76%.
What is the dividend of Principal International Equity Fund R-3 Class?▼
Principal International Equity Fund R-3 Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Principal International Equity Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Fund R-3 Class in 2025?▼
In 2025, Principal International Equity Fund R-3 Class paid a total dividend of $0.55 per share.
In which currency does Principal International Equity Fund R-3 Class distribute the dividend?▼
Principal International Equity Fund R-3 Class distributes its dividends in USD.