Principal SmallCap Fund R-5 Class (PSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.73
+0.82 (2.84%)
Aug 12, 2025, 4:00 PM EDT

PSBPX Dividend Information

PSBPX has an annual dividend of $0.53 per share, with a yield of 1.83%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.83%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-30.62%

Dividend History

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

Dividend Charts