Principal SmallCap Fund Institutional Class (PSLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.71
-0.26 (-0.79%)
At close: Jan 30, 2026
PSLIX Dividend Information
PSLIX has an annual dividend of $1.60 per share, with a yield of 4.88%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.88%
Annual Dividend
$1.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0599 | Dec 19, 2025 |
| Dec 18, 2025 | $1.5359 | Dec 18, 2025 |
| Dec 20, 2024 | $0.0783 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1123 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0456 | Dec 21, 2022 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0342 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.