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Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
-0.02 (-0.15%)
At close: Aug 24, 2026

PISMX Dividend Information

PISMX has an annual dividend of $0.37 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.78%
Total Yield
2.78%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-6.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.3665Dec 26, 2025Dec 29, 2025
Dec 27, 2024$0.390Dec 26, 2024Dec 27, 2024
Dec 27, 2023$0.1966Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.1083Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.1632Dec 28, 2021Dec 29, 2021
Dec 20, 2021$0.940Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.1451Dec 28, 2020Dec 29, 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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