PIEJX Dividend History NMFQS:PIEJX
Diversified Emerging Mkts | Principal Funds
$36.81
↑
$0.32 (0.88%)
Last Updated: Feb 17, 2026
PIEJX fund offers investors an annual dividend of $1.17 per share, representing a current yield of 0.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PIEJX Dividend Overview
Current Yield
0.79%
Below Average
Annual Distribution
$1.17
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
10.07%
Year over Year
Recent Payment
$0.0180
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 | $0.0180 | - | - | Annual |
| 2023-12-27 | $0.4950 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2830 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3740 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0840 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4930 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1930 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.2930 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2290 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0860 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.3050 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.0870 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2730 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.2070 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.0250 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.0780 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0710 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.0790 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.0680 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0100 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.