Principal SmallCap Growth Fund I R-5 Class (PPNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.51
+0.03 (0.26%)
Apr 25, 2025, 4:00 PM EDT
PPNPX Dividend Information
PPNPX has an annual dividend of $1.19 per share, with a yield of 10.33%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
10.33%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0713 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.