Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.03 (-0.22%)
Jan 29, 2026, 9:30 AM EST
PISMX Dividend Information
PISMX has an annual dividend of $0.37 per share, with a yield of 2.75%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3665 | Dec 29, 2025 |
| Dec 27, 2024 | $0.390 | Dec 27, 2024 |
| Dec 27, 2023 | $0.1966 | Dec 27, 2023 |
| Dec 28, 2022 | $0.1083 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1632 | Dec 29, 2021 |
| Dec 20, 2021 | $0.940 | Dec 20, 2021 |
| Dec 29, 2020 | $0.1451 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.