Principal SmallCap S&P 600 Index Fund R-5 Class (PSSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
-0.21 (-0.75%)
At close: Jan 30, 2026
PSSPX Dividend Information
PSSPX has an annual dividend of $2.61 per share, with a yield of 9.34%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
9.34%
Annual Dividend
$2.61
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2691 | Dec 19, 2025 |
| Dec 18, 2025 | $2.3365 | Dec 18, 2025 |
| Dec 20, 2024 | $0.290 | Dec 20, 2024 |
| Dec 19, 2024 | $2.0139 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3289 | Dec 21, 2023 |
| Dec 20, 2023 | $0.7545 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2697 | Dec 21, 2022 |
| Dec 20, 2022 | $2.3305 | Dec 20, 2022 |
| Dec 21, 2021 | $0.234 | Dec 21, 2021 |
| Dec 20, 2021 | $2.4901 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2275 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.