PIIJX Dividend History NMFQS:PIIJX
Foreign Large Blend | Principal Funds
$17.85
↑
$0.30 (1.71%)
Last Updated: Feb 05, 2026
PIIJX fund offers investors an annual dividend of $1.21 per share, representing a current yield of 2.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PIIJX Dividend Overview
Current Yield
2.31%
Above Average
Annual Distribution
$1.21
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
59.23%
Year over Year
Recent Payment
$0.3030
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 | $0.3030 | - | - | Annual |
| 2023-12-27 | $0.3000 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0860 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.5180 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1300 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-19 | $0.2470 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-27 | $0.1700 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.2110 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1500 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1240 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.1320 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1870 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1660 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.1080 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.0900 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1110 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1520 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.0830 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.1080 | 2006-12-28 | 2006-12-29 | Annual |
| 2004-12-23 | $0.0430 | 2004-12-22 | 2004-12-23 | Annual |
| 2003-09-02 | $0.0020 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.