Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.54
+0.03 (0.26%)
May 30, 2025, 4:00 PM EDT
PISMX Dividend Information
PISMX has an annual dividend of $0.39 per share, with a yield of 3.34%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.34%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
98.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.