Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.19 (-1.71%)
Mar 4, 2025, 2:11 PM EST
PSMVX Dividend Information
Dividend Yield
11.88%
Annual Dividend
$1.28
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
236.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.1643 | Dec 20, 2024 |
Dec 19, 2024 | $1.1154 | Dec 19, 2024 |
Dec 21, 2023 | $0.1355 | Dec 21, 2023 |
Dec 20, 2023 | $0.2452 | Dec 20, 2023 |
Dec 21, 2022 | $0.0967 | Dec 21, 2022 |
Dec 20, 2022 | $1.1431 | Dec 20, 2022 |
Dec 21, 2021 | $0.0981 | Dec 21, 2021 |
Dec 20, 2021 | $1.8477 | Dec 20, 2021 |
Dec 21, 2020 | $0.0874 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.