PINZX Dividend History NMFQS:PINZX
Foreign Large Value | Principal Funds
$12.54
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
PINZX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PINZX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
39.30%
Year over Year
Recent Payment
$0.5090
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 | $0.5090 | - | - | Annual |
| 2023-12-27 | $0.3030 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.2350 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2750 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1890 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3080 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.2440 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.2080 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1910 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1840 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.2810 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.2220 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2180 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.2310 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.1400 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1780 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.0190 | 2008-12-30 | 2008-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.