PIUCX Dividend History NMFQS:PIUCX
Foreign Large Blend | Federated
$7.47
↓
$-0.05 (-0.66%)
Last Updated: Feb 17, 2026
PIUCX fund offers investors an annual dividend of $0.81 per share, representing a current yield of 5.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIUCX Dividend Overview
Current Yield
5.72%
Above Average
Annual Distribution
$0.81
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
192.81%
Year over Year
Recent Payment
$0.7390
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.7390 | - | - | Annual |
| 2023-12-21 | $0.0320 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.0000 | - | - | Annual |
| 2021-12-28 | $0.0430 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.0790 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.1550 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-20 | $0.0400 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.0040 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-19 | $0.0030 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-18 | $0.2440 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-18 | $0.1270 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.1480 | 2013-12-18 | 2013-12-20 | Annual |
| 2011-12-16 | $0.0140 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.0002 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-04-02 | $0.0730 | - | - | Annual |
| 2008-12-19 | $0.0350 | - | - | Annual |
| 2005-12-21 | $0.1180 | - | - | Annual |
| 2004-12-22 | $0.0810 | - | - | Annual |
| 2003-12-22 | $0.1050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.