Principal SmallCap Value Fund II R-1 Class (PCPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
+0.17 (1.49%)
Inactive · Last trade price
on Nov 22, 2024
PCPTX Dividend Information
PCPTX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-74.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 21, 2023 | $0.0484 | Dec 21, 2023 |
Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
Dec 21, 2022 | $0.0177 | Dec 21, 2022 |
Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
Dec 21, 2021 | $0.004 | Dec 21, 2021 |
Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
Dec 21, 2020 | $0.0097 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.