PIUIX Dividend History NMFQS:PIUIX
Foreign Large Blend | Federated
$9.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PIUIX fund offers investors an annual dividend of $1.93 per share, representing a current yield of 6.31%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PIUIX Dividend Overview
Current Yield
6.31%
Above Average
Annual Distribution
$1.93
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
80.19%
Year over Year
Recent Payment
$1.0100
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 | $1.0100 | - | - | Annual |
| 2023-12-21 | $0.3520 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1970 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-28 | $0.3690 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.3410 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.3120 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-20 | $0.2300 | 2018-12-19 | 2018-12-21 | Other |
| 2017-12-21 | $0.1870 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-19 | $0.1790 | 2016-12-16 | 2016-12-20 | Annual |
| 2015-12-18 | $0.3710 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-18 | $0.2660 | 2014-12-17 | 2014-12-19 | Annual |
| 2013-12-19 | $0.2940 | 2013-12-18 | 2013-12-20 | Annual |
| 2012-12-18 | $0.1330 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-16 | $0.1760 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-17 | $0.1280 | 2010-12-16 | 2010-12-20 | Annual |
| 2009-12-18 | $0.0140 | - | - | Annual |
| 2009-04-02 | $0.0970 | - | - | Annual |
| 2008-12-19 | $0.2130 | - | - | Annual |
| 2007-12-21 | $0.1810 | - | - | Annual |
| 2006-12-21 | $0.0350 | - | - | Annual |
| 2005-12-21 | $0.2790 | - | - | Annual |
| 2004-12-22 | $0.1630 | - | - | Annual |
| 2003-12-22 | $0.1590 | - | - | Annual |
| 2002-12-26 | $0.0290 | - | - | Annual |
| 2001-12-12 | $0.0400 | - | - | Annual |
| 2000-06-05 | $0.0000 | - | - | Annual |
| 1999-12-14 | $0.0300 | - | - | Annual |
| 1998-12-22 | $0.0530 | - | - | Annual |
| 1997-12-23 | $0.0130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.