Principal SmallCap Fund R-3 Class (PSBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.47
+0.07 (0.26%)
At close: Apr 2, 2026
PSBMX Dividend Information
PSBMX has an annual dividend of $1.54 per share, with a yield of 5.66%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.66%
Annual Dividend
$1.54
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
231.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.5359 | Dec 18, 2025 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0118 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |
| Dec 18, 2020 | $0.5626 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.