Principal SmallCap Value Fund II Class J (PSMJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
0.00 (0.00%)
Jan 24, 2025, 4:00 PM EST
PSMJX Dividend Information
PSMJX has an annual dividend of $1.25 per share, with a yield of 12.19%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.19%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
267.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.1351 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
| Dec 21, 2023 | $0.095 | Dec 21, 2023 |
| Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0588 | Dec 21, 2022 |
| Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
| Dec 21, 2021 | $0.059 | Dec 21, 2021 |
| Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0378 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.