Principal SmallCap Growth Fund I R-3 Class (PPNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.11 (1.02%)
At close: Feb 13, 2026
PPNMX Dividend Information
PPNMX has an annual dividend of $1.16 per share, with a yield of 10.98%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
10.98%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4095 | Dec 18, 2025 |
| Dec 20, 2024 | $0.0459 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1173 | Dec 19, 2024 |
| Dec 20, 2022 | $0.0997 | Dec 20, 2022 |
| Dec 20, 2021 | $2.4518 | Dec 20, 2021 |
| Dec 18, 2020 | $0.8845 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.