Principal International Small Company Fund Institutional Class (PISMX)

PISMX Dividend Information

PISMX has an annual dividend of $0.48 per share, with a yield of 4.61%. The dividend is paid once per year and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 4.61%
• Total Yield: 24.69%
• Annual Dividend: $0.48
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$2.2432	LT Capital Gains	Sep 10, 2026	Sep 11, 2026
Dec 29, 2025	$0.3665	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.390	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.1966	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.1083	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.1632	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.940	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 30, 2026

Data Sources Report a data error

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