Principal SmallCap Value Fund II R-5 Class (PLARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.04 (0.38%)
Mar 7, 2025, 5:00 PM EST
PLARX Dividend Information
PLARX has an annual dividend of $1.26 per share, with a yield of 11.40%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.40%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
261.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1417 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1027 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0654 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
| Dec 21, 2021 | $0.0657 | Dec 21, 2021 |
| Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0622 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.