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
121.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2014Dec 19, 2024Dec 20, 2024
Dec 19, 2024$2.0139Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.2472Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.7545Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1829Dec 20, 2022Dec 21, 2022
Dec 20, 2022$2.3305Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.1383Dec 20, 2021Dec 21, 2021
Dec 20, 2021$2.4901Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.153Dec 18, 2020Dec 21, 2020
Dec 18, 2020$0.3095Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts