Principal SmallCap R6 (PSMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.01
+0.58 (1.64%)
At close: Jun 18, 2026

PSMLX Dividend Information

PSMLX has an annual dividend of $1.63 per share, with a yield of 4.53%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
4.53%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
183.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.0938Dec 18, 2025Dec 19, 2025
Dec 18, 2025$1.5359Dec 17, 2025Dec 18, 2025
Dec 20, 2024$0.111Dec 19, 2024Dec 20, 2024
Dec 19, 2024$0.4636Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1379Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.6915Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0751Dec 20, 2022Dec 21, 2022
Dec 20, 2021$2.1318Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.0467Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts