PINTX Dividend History NMFQS:PINTX
Foreign Large Value | Principal Funds
$12.42
↑
$0.19 (1.55%)
Last Updated: Feb 10, 2026
PINTX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PINTX Dividend Overview
Current Yield
1.53%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
42.41%
Year over Year
Recent Payment
$0.3880
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 | $0.3880 | - | - | Annual |
| 2023-12-27 | $0.2530 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1820 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2180 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1330 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2560 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1850 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1570 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1360 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1330 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.2240 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1880 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1740 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.