Principal SmallCap Value II R5 (PLARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.16 (1.30%)
At close: Oct 15, 2026

PLARX Dividend Information

PLARX has an annual dividend of $0.12 per share, with a yield of 0.96%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.96%
Total Yield
7.97%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-15.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1191Regular CashDec 18, 2025Dec 19, 2025
Dec 18, 2025$0.8696LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.1417Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2024$1.1154LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1027Regular CashDec 20, 2023Dec 21, 2023
Dec 20, 2023$0.2452ST Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0654Regular CashDec 20, 2022Dec 21, 2022
Dec 20, 2022$1.1431LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 21, 2021$0.0657Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$1.8477ST Capital GainsDec 17, 2021Dec 20, 2021
Dec 21, 2020$0.0622Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts