Principal SmallCap S&P 600 Index Fund Class R6 (PSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.94
-0.20 (-0.77%)
At close: Jan 30, 2026
PSPIX Dividend Information
PSPIX has an annual dividend of $2.68 per share, with a yield of 10.26%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.26%
Annual Dividend
$2.68
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3452 | Dec 19, 2025 |
| Dec 18, 2025 | $2.3365 | Dec 18, 2025 |
| Dec 20, 2024 | $0.3461 | Dec 20, 2024 |
| Dec 19, 2024 | $2.0139 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3966 | Dec 21, 2023 |
| Dec 20, 2023 | $0.7545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.3405 | Dec 21, 2022 |
| Dec 20, 2022 | $2.3305 | Dec 20, 2022 |
| Dec 21, 2021 | $0.3189 | Dec 21, 2021 |
| Dec 20, 2021 | $2.4901 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2921 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.