Principal SmallCap Value Fund II R-3 Class (PJARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.12 (1.05%)
At close: Feb 13, 2026
PJARX Dividend Information
PJARX has an annual dividend of $0.96 per share, with a yield of 8.32%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.32%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0937 | Dec 19, 2025 |
| Dec 18, 2025 | $0.8696 | Dec 18, 2025 |
| Dec 20, 2024 | $0.107 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0791 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0353 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
| Dec 21, 2021 | $0.0299 | Dec 21, 2021 |
| Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0266 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.