PIIDX Dividend History NMFQS:PIIDX
Foreign Large Blend | Principal Funds
$17.07
↑
$0.16 (0.95%)
Last Updated: Feb 17, 2026
PIIDX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PIIDX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
49.43%
Year over Year
Recent Payment
$0.5070
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 | $0.5070 | - | - | Annual |
| 2023-12-27 | $0.4080 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3670 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.4230 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.2300 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3910 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.3330 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1870 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1346 | 2016-12-27 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.