Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
23.97
+0.24 (1.01%)
Mar 27, 2023, 7:00 PM EST
PSSMX Dividend Information
PSSMX has an annual dividend of $2.22 per share, with a yield of 9.22%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
9.22%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2014 | Dec 20, 2024 |
| Dec 19, 2024 | $2.0139 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2472 | Dec 21, 2023 |
| Dec 20, 2023 | $0.7545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1829 | Dec 21, 2022 |
| Dec 20, 2022 | $2.3305 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1383 | Dec 21, 2021 |
| Dec 20, 2021 | $2.4901 | Dec 20, 2021 |
| Dec 21, 2020 | $0.153 | Dec 21, 2020 |
| Dec 18, 2020 | $0.3095 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.