PINRX Mutual Fund

NAV$18.16

AUM$14M

TER1.39%

Holdings107

PINRX Mutual Fund

NAV$18.16

Principal Diversified International Fund Class R-3

AUM$14M

TER1.39%

Holdings107

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Dividend Yield

1.93%

Frequency

Annually

Latest Distribution

$0.48

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 29, 2021	$0.48	-
-	Dec 20, 2021	$1.42	-
-	Dec 29, 2020	$0.10	-
-	Dec 19, 2019	$0.22	-
-	Dec 27, 2018	$0.13	-
-	Dec 19, 2018	$0.56	-
-	Dec 27, 2017	$0.17	-

Annual Dividend Summary

Year	Payments	Total
NaN	7	$3.07

PINRX Mutual Fund Dividends

PINRX dividends yield 1.93%, paid on a annually basis. The most recent distribution was $0.4770 on .

PINRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

PINRX total return performance includes reinvested dividends. PINRX high-yield alternatives are available in the Mutual Fund Screener.