Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.21
+0.25 (1.04%)
Mar 5, 2025, 2:30 PM EST

PSPIX Dividend Information

PSPIX has an annual dividend of $2.36 per share, with a yield of 10.15%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
10.15%
Annual Dividend
$2.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
105.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.3461Dec 19, 2024Dec 20, 2024
Dec 19, 2024$2.0139Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.3966Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.7545Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.3405Dec 20, 2022Dec 21, 2022
Dec 20, 2022$2.3305Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.3189Dec 20, 2021Dec 21, 2021
Dec 20, 2021$2.4901Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.2921Dec 18, 2020Dec 21, 2020
Dec 18, 2020$0.3095Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts