Principal SmallCap Fund Class R6 (PSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.80
+1.24 (4.19%)
Mar 31, 2026, 9:30 AM EST
PSMLX Dividend Information
PSMLX has an annual dividend of $1.63 per share, with a yield of 5.29%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.29%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
183.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0938 | Dec 19, 2025 |
| Dec 18, 2025 | $1.5359 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.