PTPPX Dividend History NMFQS:PTPPX
Foreign Large Blend | Principal Funds
$17.36
↓
$-0.13 (-0.74%)
Last Updated: Feb 17, 2026
PTPPX fund offers investors an annual dividend of $1.53 per share, representing a current yield of 1.68%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PTPPX Dividend Overview
Current Yield
1.68%
Average
Annual Distribution
$1.53
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
59.79%
Year over Year
Recent Payment
$0.4760
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 | $0.4760 | - | - | Annual |
| 2023-12-27 | $0.3750 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3380 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.3370 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1900 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3350 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.2820 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1480 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.1030 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.0680 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $0.2890 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1880 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1870 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-27 | $0.1380 | 2011-12-23 | 2011-12-27 | Annual |
| 2010-12-31 | $0.1360 | 2010-12-30 | 2010-12-31 | Annual |
| 2009-12-31 | $0.1430 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.2330 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.1940 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.1250 | 2006-12-28 | 2006-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.