Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.20 (-1.83%)
Jun 13, 2025, 4:00 PM EDT
PSMVX Dividend Information
PSMVX has an annual dividend of $1.28 per share, with a yield of 11.94%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
11.94%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 20, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.