PIIFX Dividend History NMFQS:PIIFX
Foreign Large Blend | Amundi US
$36.63
↓
$-0.22 (-0.60%)
Last Updated: Feb 17, 2026
PIIFX fund offers investors an annual dividend of $1.30 per share, representing a current yield of 1.42%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
PIIFX Dividend Overview
Current Yield
1.42%
Average
Annual Distribution
$1.30
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-15.39%
Year over Year
Recent Payment
$0.2520
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.2520 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.4330 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.5720 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0460 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.4200 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-26 | $0.4950 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.4490 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1760 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.3280 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $1.2250 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.4990 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.3240 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.2620 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.2160 | 2010-12-27 | 2010-12-28 | Annual |
| 2009-12-28 | $0.0690 | 2009-12-24 | 2009-12-28 | Annual |
| 2008-12-30 | $0.1430 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-27 | $0.1900 | 2007-12-26 | 2007-12-27 | Annual |
| 2006-12-28 | $0.0980 | 2006-12-27 | 2006-12-28 | Annual |
| 2005-12-29 | $0.0630 | 2005-12-28 | 2005-12-29 | Annual |
| 2000-12-21 | $0.1054 | 2000-12-19 | 2000-12-20 | SemiAnnual |
| 1998-12-23 | $0.2000 | 1998-12-21 | 1998-12-29 | SemiAnnual |
| 1998-06-25 | $0.0718 | 1998-06-23 | 1998-06-30 | Other |
| 1997-12-15 | $1.1540 | 1997-12-12 | 1997-12-31 | Other |
| 1997-06-18 | $0.0930 | 1997-06-17 | 1997-06-30 | SemiAnnual |
| 1996-12-18 | $0.1660 | 1996-12-17 | 1996-12-27 | Other |
| 1996-06-19 | $0.2431 | 1996-06-19 | 1996-06-28 | Annual |
| 1994-12-21 | $1.1000 | 1994-12-20 | 1994-12-28 | Other |
| 1993-12-16 | $0.0300 | 1993-12-15 | 1993-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.