Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.07 (-0.58%)
Jan 27, 2025, 4:00 PM EST
PPVIX Dividend Information
PPVIX has an annual dividend of $1.28 per share, with a yield of 11.84%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.84%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1607 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1336 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0925 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
| Dec 21, 2021 | $0.0941 | Dec 21, 2021 |
| Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0858 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.