Principal SmallCap Value Fund II Class R-6 (PSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.13 (1.04%)
At close: Feb 13, 2026
PSMVX Dividend Information
PSMVX has an annual dividend of $1.02 per share, with a yield of 8.12%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.12%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1517 | Dec 19, 2025 |
| Dec 18, 2025 | $0.8696 | Dec 18, 2025 |
| 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.