PIIOX Dividend History NMFQS:PIIOX
Foreign Large Blend | Principal Funds
$14.46
↑
$0.23 (1.62%)
Last Updated: Feb 17, 2026
PIIOX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 2.14%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PIIOX Dividend Overview
Current Yield
2.14%
Above Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
24.83%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Annual |
| 2023-12-27 | $0.2730 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2030 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2930 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1740 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2670 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1960 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.2410 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2040 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1730 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.2060 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.2800 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2700 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-27 | $0.1960 | 2011-12-23 | 2011-12-27 | Other |
| 2010-12-31 | $0.1660 | 2010-12-30 | 2010-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.