PINRX Dividend History NMFQS:PINRX
Foreign Large Blend | Principal Funds
$18.10
↑
$0.31 (1.74%)
Last Updated: Feb 04, 2026
PINRX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 2.03%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PINRX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$1.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
75.61%
Year over Year
Recent Payment
$0.2690
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 | $0.2690 | - | - | Annual |
| 2023-12-27 | $0.2800 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.0540 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.4770 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0990 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-19 | $0.2160 | 2019-12-18 | 2019-12-19 | Annual |
| 2018-12-27 | $0.1270 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1730 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1150 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0990 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.1080 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1680 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1610 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.0930 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.0900 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0200 | - | - | Annual |
| 2009-12-31 | $0.1160 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.1540 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.0890 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.1250 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0220 | - | - | Annual |
| 2004-12-23 | $0.0450 | 2004-12-22 | 2004-12-23 | Annual |
| 2003-12-23 | $0.0160 | 2003-12-22 | 2003-12-23 | Annual |
| 2003-09-02 | $0.0290 | 2003-08-29 | 2003-09-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.