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
-74.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 21, 2023$0.0484Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.2452Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0177Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.1431Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.004Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.8477Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.0097Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts