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Principal International Equity Fund R-6 Class (US74256W5922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.15
-$0.17-0.93% Wednesday 00:00
Dividend Yield
1.74%
Dividend amount
$0.32
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Equity Fund R-6 Class (US74256W5922.FUND) dividends are paid semi-annual. The latest dividend per share was $0.32 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.32 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-6 Class (US74256W5922.FUND) is 1.74%.

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
$0.63
-65.01%
29 Dec 2025
$0.32
+1.34%
18 Dec 2025
$0.31
-38.05%
$1.81
+343.41%
27 Dec 2024
$0.51
-61%
19 Dec 2024
$1.30
+219.01%
$0.41
+11.09%
27 Dec 2023
$0.41
+11.09%
$0.37
-84.5%
28 Dec 2022
$0.37
-13.3%
$2.37
+110.96%
29 Dec 2021
$0.42
-78.23%
20 Dec 2021
$1.94
+747.28%
$1.12
-
29 Dec 2020
$0.23
-74.3%
18 Dec 2020
$0.89
-
10Y Growth
N/A
5Y Growth
-10.83%
3Y Growth
19.9%
1Y Growth
-65.01%

Community

FAQ

How much dividend does Principal International Equity Fund R-6 Class pay?▼
Principal International Equity Fund R-6 Class pays an annual dividend of $0.32 per share, with a dividend yield of 1.74%.
What is the dividend yield of Principal International Equity Fund R-6 Class?▼
The current dividend yield of Principal International Equity Fund R-6 Class is 1.74%.
When does Principal International Equity Fund R-6 Class pay dividends?▼
Principal International Equity Fund R-6 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-6 Class?▼
The next dividend payment from Principal International Equity Fund R-6 Class is estimated for December 29, 2026.
How safe is the dividend of Principal International Equity Fund R-6 Class?▼
Principal International Equity Fund R-6 Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.83%.
What is the dividend of Principal International Equity Fund R-6 Class?▼
Principal International Equity Fund R-6 Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Principal International Equity Fund R-6 Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Equity Fund R-6 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Equity Fund R-6 Class pay the last dividend?▼
The last dividend payment from Principal International Equity Fund R-6 Class was made on December 29, 2025.
What was the dividend of Principal International Equity Fund R-6 Class in 2025?▼
In 2025, Principal International Equity Fund R-6 Class paid a total dividend of $0.63 per share.
In which currency does Principal International Equity Fund R-6 Class distribute the dividend?▼
Principal International Equity Fund R-6 Class distributes its dividends in USD.