Principal International Equity Fund R-5 Class (US74254R8768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.60
+$0.00+0%Friday 00:00
Dividend Yield
1.6%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Fund R-5 Class (US74254R8768.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Principal International Equity Fund R-5 Class was $0.28 per share. Last ex-date: December 29, 2025. The last dividend payment from Principal International Equity Fund R-5 Class was made on December 29, 2025. The next dividend payment from Principal International Equity Fund R-5 Class is estimated for December 29, 2026. Estimated next dividend amount: $0.28. The current dividend yield of Principal International Equity Fund R-5 Class is 1.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.60
-66.49%
Dec 29, 2025
$0.28
-10.53%
Dec 18, 2025
$0.31
-34.01%
$1.78
+374.42%
Dec 27, 2024
$0.48
-63.39%
Dec 19, 2024
$1.30
+247.29%
$0.37
+10.73%
Dec 27, 2023
$0.37
+10.73%
$0.34
-85.17%
Dec 28, 2022
$0.34
+0.45%
$2.28
+110.75%
Dec 29, 2021
$0.34
-82.68%
Dec 20, 2021
$1.94
+926.12%
$1.08
-
Dec 29, 2020
$0.19
-78.78%
Dec 18, 2020
$0.89
-
10Y Growth
0%
5Y Growth
-11.27%
3Y Growth
20.74%
1Y Growth
-66.49%

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FAQs

How much dividend does Principal International Equity Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Equity Fund R-5 Class is $0.28 per share.
What is the dividend yield of Principal International Equity Fund R-5 Class?▼
The current dividend yield of Principal International Equity Fund R-5 Class is 1.6%.
When does Principal International Equity Fund R-5 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal International Equity Fund R-5 Class is estimated for December 29, 2026.
When is the next dividend from Principal International Equity Fund R-5 Class?▼
The next dividend payment from Principal International Equity Fund R-5 Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Fund R-5 Class?▼
Principal International Equity Fund R-5 Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of Principal International Equity Fund R-5 Class?▼
The latest recorded dividend from Principal International Equity Fund R-5 Class was $0.28 per share.
When did I have to buy the shares of Principal International Equity Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Fund R-5 Class in 2025?▼
Principal International Equity Fund R-5 Class has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.