PFIEX Dividend History NMFQS:PFIEX
Foreign Large Blend | Principal Funds
$14.53
↑
$0.10 (0.69%)
Last Updated: Feb 17, 2026
PFIEX fund offers investors an annual dividend of $1.35 per share, representing a current yield of 2.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PFIEX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$1.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
110.47%
Year over Year
Recent Payment
$0.3930
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 | $0.3930 | - | - | Annual |
| 2023-12-27 | $0.3280 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2660 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3600 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2320 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3240 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-04-25 | $0.0430 | - | - | Annual |
| 2019-03-26 | $0.0410 | - | - | Annual |
| 2019-02-25 | $0.0410 | - | - | Annual |
| 2019-01-28 | $0.0400 | - | - | Annual |
| 2018-12-27 | $0.2610 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2980 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.