PEPSX Dividend History NMFQS:PEPSX
Diversified Emerging Mkts | Principal Funds
$37.97
↑
$0.69 (1.85%)
Last Updated: Feb 17, 2026
PEPSX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PEPSX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
99.64%
Year over Year
Recent Payment
$0.0360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0360 | - | - | Annual |
| 2023-12-27 | $0.4410 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2780 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3550 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.0770 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4790 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2030 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.2950 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2430 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1220 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.3420 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1460 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.3280 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.2550 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.0950 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1480 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1420 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.1910 | 2007-12-28 | 2007-12-31 | Annual |
| 2007-12-21 | $0.0000 | - | - | Annual |
| 2006-12-29 | $0.1820 | 2006-12-28 | 2006-12-29 | Annual |
| 2006-12-06 | $0.0000 | - | - | Annual |
| 2005-12-30 | $0.1190 | - | - | Annual |
| 2003-12-23 | $0.1250 | - | - | Annual |
| 2001-12-21 | $0.0730 | - | - | Annual |
| 2000-12-22 | $0.0180 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.