Principal SmallCap Fund Class R6 (PSMLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.23
+0.17 (0.61%)
Feb 28, 2025, 4:00 PM EST
PSMLX Dividend Information
PSMLX has an annual dividend of $0.57 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.21%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.111 | Dec 20, 2024 |
| Dec 19, 2024 | $0.4636 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1379 | Dec 21, 2023 |
| Dec 20, 2023 | $0.6915 | Dec 20, 2023 |
| Dec 21, 2022 | $0.0751 | Dec 21, 2022 |
| Dec 20, 2021 | $2.1318 | Dec 20, 2021 |
| Dec 21, 2020 | $0.0467 | Dec 21, 2020 |
| Dec 18, 2020 | $0.5626 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.