Principal SmallCap Value II R3 (PJARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.03 (0.27%)
Oct 17, 2025, 4:00 PM EDT
PJARX Dividend Information
PJARX has an annual dividend of $1.22 per share, with a yield of 10.99%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.99%
Annual Dividend
$1.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
276.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.