Principal SmallCap R5 (PSBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.30
-0.35 (-0.98%)
At close: Aug 24, 2026

PSBPX Dividend Information

PSBPX has an annual dividend of $0.012 per share, with a yield of 0.03%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.03%
Total Yield
4.34%
Annual Dividend
$0.012
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-81.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.012Regular CashDec 18, 2025Dec 19, 2025
Dec 18, 2025$1.5359LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.0643Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2024$0.4636LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.0694Regular CashDec 20, 2023Dec 21, 2023
Dec 20, 2023$0.6915LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0111Regular CashDec 20, 2022Dec 21, 2022
Dec 20, 2021$2.1318LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts