PFISX Dividend History NMFQS:PFISX
Foreign Small/Mid Blend | Principal Funds
$13.29
↑
$0.13 (0.99%)
Last Updated: Feb 17, 2026
PFISX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 2.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PFISX Dividend Overview
Current Yield
2.95%
Above Average
Annual Distribution
$0.89
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.11%
Year over Year
Recent Payment
$0.3980
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 | $0.3980 | - | - | Annual |
| 2023-12-27 | $0.2010 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1170 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1760 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1540 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3330 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1500 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.2560 | 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.