Principal SmallCap Fund R-5 Class (PSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
+0.26 (0.92%)
Jul 2, 2025, 4:00 PM EDT

PSBPX Dividend Information

PSBPX has an annual dividend of $0.53 per share, with a yield of 1.84%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.84%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-30.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.0643 Dec 19, 2024 Dec 20, 2024
Dec 19, 2024 $0.4636 Dec 18, 2024 Dec 19, 2024
Dec 21, 2023 $0.0694 Dec 20, 2023 Dec 21, 2023
Dec 20, 2023 $0.6915 Dec 19, 2023 Dec 20, 2023
Dec 21, 2022 $0.0111 Dec 20, 2022 Dec 21, 2022
Dec 20, 2021 $2.1318 Dec 17, 2021 Dec 20, 2021
Dec 18, 2020 $0.5626 Dec 17, 2020 Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts