Principal SmallCap Value II R6 (PSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.18 (1.52%)
Oct 20, 2025, 9:30 AM EDT

PSMVX Dividend Information

PSMVX has an annual dividend of $1.28 per share, with a yield of 10.64%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
10.64%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
236.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.1643Dec 19, 2024Dec 20, 2024
Dec 19, 2024$1.1154Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1355Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.2452Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.0967Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.1431Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.0981Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.8477Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.0874Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts