PIIQX Dividend History NMFQS:PIIQX
Foreign Large Blend | Principal Funds
$14.71
↑
$0.24 (1.66%)
Last Updated: Feb 17, 2026
PIIQX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.23%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PIIQX Dividend Overview
Current Yield
2.23%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
18.52%
Year over Year
Recent Payment
$0.3730
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 | $0.3730 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-27 | $0.2990 | 2023-12-26 | 2023-12-27 | Annual |
| 2023-12-20 | $0.0000 | - | - | Annual |
| 2022-12-28 | $0.2390 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-29 | $0.3280 | 2021-12-28 | 2021-12-29 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-29 | $0.2020 | 2020-12-28 | 2020-12-29 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.2980 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-27 | $0.2290 | 2018-12-26 | 2018-12-27 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-27 | $0.2720 | 2017-12-26 | 2017-12-27 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-28 | $0.2300 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.2000 | 2015-12-24 | 2015-12-28 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-29 | $0.2340 | 2014-12-26 | 2014-12-29 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-27 | $0.2950 | 2013-12-26 | 2013-12-27 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-27 | $0.2910 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.2160 | 2011-12-23 | 2011-12-27 | Other |
| 2011-12-19 | $0.0000 | - | - | Annual |
| 2010-12-31 | $0.1560 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-10 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.