POEFX Dividend History NMFQS:POEFX
Diversified Emerging Mkts | Principal Funds
$10.50
↓
$-0.12 (-1.13%)
Last Updated: Feb 17, 2026
POEFX fund offers investors an annual dividend of $0.78 per share, representing a current yield of 5.70%. Distributions are made annual, with the most recent ex-dividend date on 2024-10-18 .
POEFX Dividend Overview
Current Yield
5.70%
Above Average
Annual Distribution
$0.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-18
Annual Growth Rate
33.42%
Year over Year
Recent Payment
$0.3566
Paid on 2024-10-18
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 |
|---|---|---|---|---|
| 2024-10-18 | $0.3566 | 2024-10-17 | 2024-10-18 | Annual |
| 2023-12-27 | $0.0563 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1037 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.2607 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.0964 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2067 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1652 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1143 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0696 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0750 | 2015-12-24 | 2015-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.