Principal SmallCap Fund R-5 Class (PSBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.21
-0.08 (-0.30%)
May 9, 2025, 4:00 PM EDT
PSBPX Dividend Information
PSBPX has an annual dividend of $0.53 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0643 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.0694 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0111 | Dec 21, 2022 |
| 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.