Principal SmallCap Value II J (PSMJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
-0.01 (-0.05%)
At close: Dec 19, 2025
PSMJX Dividend Information
PSMJX has an annual dividend of $1.25 per share, with a yield of 11.35%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.35%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.115 | Dec 19, 2025 |
| Dec 18, 2025 | $0.8696 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.