Principal Diversified International Fund A (PRWLX)
18.13
+0.13
(+0.72%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.3709 |
| Feb 19, 2025 | Feb 18, 2025 | Feb 19, 2025 | -- | Long Term Capital Gains | 0.1967 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.2819 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.2024 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2832 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.0705 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.4998 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 1.421 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.1147 |
| Dec 19, 2019 | Dec 18, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.2326 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1532 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.5632 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1881 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.1268 |
| Dec 28, 2015 | Dec 24, 2015 | Dec 28, 2015 | -- | Non-qualified | 0.1091 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Non-qualified | 0.1238 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.1758 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 27, 2012 | -- | Non-qualified | 0.1559 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 27, 2011 | -- | Non-qualified | 0.0957 |
| Dec 31, 2010 | Dec 30, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.0853 |
| Dec 31, 2009 | Dec 30, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.1072 |
| Dec 31, 2008 | Dec 30, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.152 |
| Dec 31, 2007 | Dec 28, 2007 | Dec 31, 2007 | -- | Non-qualified | 0.1179 |
| Dec 21, 2007 | Dec 20, 2007 | Dec 21, 2007 | -- | Short Term Capital Gains | 0.4748 |
| Dec 21, 2007 | Dec 20, 2007 | Dec 21, 2007 | -- | Long Term Capital Gains | 1.493 |