Principal SmallCap Value Fund II Institutional Class (PPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.03 (0.25%)
At close: Apr 2, 2026
PPVIX Dividend Information
PPVIX has an annual dividend of $1.02 per share, with a yield of 8.50%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.50%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1457 | Dec 19, 2025 |
| Dec 18, 2025 | $0.8696 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.