$11.59
+$0.17+1.49%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -74.71% | ||
Dec 21, 2023 | $0.05 | -75.33% | |
Dec 20, 2023 | $0.05 | +176.84% | |
Dec 20, 2023 | $0.20 | +300.41% | |
| $1.16 | -37.31% | ||
Dec 21, 2022 | $0.02 | -98.08% | |
Dec 20, 2022 | $0.22 | +5,442.5% | |
Dec 20, 2022 | $0.92 | +315.61% | |
| $1.85 | +18,989.69% | ||
Dec 21, 2021 | $0.00 | -99.71% | |
Dec 20, 2021 | $0.47 | +4,791.75% | |
Dec 20, 2021 | $1.37 | +189.4% | |
| $0.01 | +177.14% | ||
Dec 21, 2020 | $0.01 | +177.14% | |
| $0.00 | -99.85% | ||
Dec 20, 2019 | $0.00 | - | |
| $2.30 | +193.3% | ||
Dec 19, 2018 | $0.24 | -54.55% | |
Dec 19, 2018 | $1.54 | +554.07% | |
Aug 8, 2018 | $0.52 | - | |
| $0.78 | +8.86% | ||
Dec 20, 2017 | $0.33 | - | |
Dec 20, 2017 | $0.46 | +40.36% | |
| $0.72 | -42.27% | ||
Dec 20, 2016 | $0.05 | -95.57% | |
Dec 20, 2016 | $0.67 | +1,278.44% | |
| $1.25 | -16.9% | ||
Dec 17, 2015 | $0.15 | - | |
Dec 17, 2015 | $1.10 | +640.36% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Principal Fds SmallCap Value II Cl R-1?▼
The current dividend yield of Principal Fds SmallCap Value II Cl R-1 is 0%.
What is the dividend of Principal Fds SmallCap Value II Cl R-1?▼
The latest recorded dividend from Principal Fds SmallCap Value II Cl R-1 was $0.05 per share.
When did I have to buy the shares of Principal Fds SmallCap Value II Cl R-1 to receive the previous dividend?▼
To receive the previous dividend from Principal Fds SmallCap Value II Cl R-1, you needed to own the shares before the ex-dividend date of December 21, 2023.
When did Principal Fds SmallCap Value II Cl R-1 pay the last dividend?▼
The last dividend payment from Principal Fds SmallCap Value II Cl R-1 was made on December 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.