Principal Overseas Fund R-3 Class (US74255L6627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.77
-$0.09-0.7%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -25.87% | ||
Dec 29, 2025 | $0.19 | -78.76% | |
Dec 18, 2025 | $0.90 | +131.86% | |
| $1.47 | +135.96% | ||
Dec 27, 2024 | $0.39 | -64.18% | |
Dec 19, 2024 | $1.08 | +328.25% | |
| $0.62 | -12.03% | ||
Dec 27, 2023 | $0.25 | -31.74% | |
Dec 20, 2023 | $0.37 | +103.18% | |
| $0.71 | -6.08% | ||
Dec 28, 2022 | $0.18 | -65.35% | |
Dec 20, 2022 | $0.53 | +141.24% | |
| $0.75 | - | ||
Dec 29, 2021 | $0.22 | -59.32% | |
Dec 20, 2021 | $0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Principal Overseas Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Overseas Fund R-3 Class is $0.38 per share.
What is the dividend yield of Principal Overseas Fund R-3 Class?▼
The current dividend yield of Principal Overseas Fund R-3 Class is 3.01%.
When does Principal Overseas Fund R-3 Class pay dividends?▼
Dividend Frequency: weekly. The next dividend payment from Principal Overseas Fund R-3 Class is estimated for 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.
What is the dividend of Principal Overseas Fund R-3 Class?▼
The latest recorded dividend from Principal Overseas Fund R-3 Class was $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?▼
Principal Overseas Fund R-3 Class has recorded dividends totaling $1.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.