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Principal SmallCap Growth Fund I Institutional Class (PGRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.06 (0.33%)
At close: Aug 26, 2026

PGRTX Dividend Information

PGRTX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 7.63%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
7.63%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$1.4095LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.0758Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2024$1.1173LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 20, 2022$0.0997LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 20, 2021$2.4518LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 18, 2020$0.8845LT Capital GainsDec 17, 2020Dec 18, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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