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Principal Overseas Fund Institutional Class (US7425535710.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
-$0.08-0.6% Tuesday 00:00
Dividend Yield
3.79%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Overseas Fund Institutional Class (US7425535710.FUND) dividends are paid weekly. 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 $0.51 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Principal Overseas Fund Institutional Class (US7425535710.FUND) is 3.79%.

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
$1.14
-28.51%
29 Dec 2025
$0.24
-73.44%
18 Dec 2025
$0.90
+76.6%
$1.59
+136.31%
27 Dec 2024
$0.51
-52.98%
19 Dec 2024
$1.08
+257.04%
$0.67
-11.49%
27 Dec 2023
$0.30
-18.13%
20 Dec 2023
$0.37
+57.67%
$0.76
-6.24%
28 Dec 2022
$0.23
-55.35%
20 Dec 2022
$0.53
+90.96%
$0.81
-
29 Dec 2021
$0.28
-48.61%
20 Dec 2021
$0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Principal Overseas Fund Institutional Class pay?▼
Principal Overseas Fund Institutional Class pays an annual dividend of $0.51 per share, with a dividend yield of 3.79%.
What is the dividend yield of Principal Overseas Fund Institutional Class?▼
The current dividend yield of Principal Overseas Fund Institutional Class is 3.79%.
When does Principal Overseas Fund Institutional Class pay dividends?▼
Principal Overseas Fund Institutional Class pays dividends weekly. The next payment is expected on December 25, 2026.
When is the next dividend from Principal Overseas Fund Institutional Class?▼
The next dividend payment from Principal Overseas Fund Institutional Class is estimated for December 25, 2026.
How safe is the dividend of Principal Overseas Fund Institutional Class?▼
Principal Overseas Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Overseas Fund Institutional Class?▼
Principal Overseas Fund Institutional Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Principal Overseas Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Overseas Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Overseas Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Overseas Fund Institutional Class was made on December 29, 2025.
What was the dividend of Principal Overseas Fund Institutional Class in 2025?▼
In 2025, Principal Overseas Fund Institutional Class paid a total dividend of $1.14 per share.
In which currency does Principal Overseas Fund Institutional Class distribute the dividend?▼
Principal Overseas Fund Institutional Class distributes its dividends in USD.