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Principal Overseas Fund R-3 Class (US74255L6627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.22
-$0.12-0.9% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.19
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Overseas Fund R-3 Class (US74255L6627.FUND) dividends are paid weekly. The latest dividend per share was $0.19 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.39 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Principal Overseas Fund R-3 Class (US74255L6627.FUND) is 2.91%.

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
$1.09
-25.87%
29 Dec 2025
$0.19
-78.76%
18 Dec 2025
$0.90
+131.86%
$1.47
+135.96%
27 Dec 2024
$0.39
-64.18%
19 Dec 2024
$1.08
+328.25%
$0.62
-12.03%
27 Dec 2023
$0.25
-31.74%
20 Dec 2023
$0.37
+103.18%
$0.71
-6.08%
28 Dec 2022
$0.18
-65.35%
20 Dec 2022
$0.53
+141.24%
$0.75
-
29 Dec 2021
$0.22
-59.32%
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 R-3 Class pay?▼
Principal Overseas Fund R-3 Class pays an annual dividend of $0.38 per share, with a dividend yield of 2.91%.
What is the dividend yield of Principal Overseas Fund R-3 Class?▼
The current dividend yield of Principal Overseas Fund R-3 Class is 2.91%.
When does Principal Overseas Fund R-3 Class pay dividends?▼
Principal Overseas Fund R-3 Class pays dividends weekly. The next payment is expected on December 25, 2026.
When is the next dividend from Principal Overseas Fund R-3 Class?▼
The next dividend payment from Principal Overseas Fund R-3 Class is estimated for December 25, 2026.
How safe is the dividend of Principal Overseas Fund R-3 Class?▼
Principal Overseas Fund R-3 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Overseas Fund R-3 Class?▼
Principal Overseas Fund R-3 Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal Overseas Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Overseas Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Overseas Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Overseas Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal Overseas Fund R-3 Class in 2025?▼
In 2025, Principal Overseas Fund R-3 Class paid a total dividend of $1.09 per share.
In which currency does Principal Overseas Fund R-3 Class distribute the dividend?▼
Principal Overseas Fund R-3 Class distributes its dividends in USD.