Principal International Small Company Fund R6 (PFISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.11+1.05%Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal International Small Company Fund R6 (PFISX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.37 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal International Small Company Fund R6 (PFISX) is 3.51%.

Upcoming

Past

DateAmountChange
$0.37
-53.32%
Dec 29, 2025
$0.37
-6.64%
$0.80
+295.92%
Dec 27, 2024
$0.40
+97.96%
Dec 27, 2024
$0.40
-
$0.20
+71.62%
Dec 27, 2023
$0.20
+71.62%
$0.12
-89.52%
Dec 28, 2022
$0.12
-33.48%
$1.12
+624.61%
Dec 29, 2021
$0.18
-81.29%
Dec 20, 2021
$0.94
+510.39%
$0.15
-53.7%
Dec 29, 2020
$0.15
-53.7%
$0.33
-62.15%
Dec 27, 2019
$0.33
+122.47%
$0.88
+40.47%
Dec 27, 2018
$0.15
-73.78%
Dec 19, 2018
$0.57
+258.1%
Dec 19, 2018
$0.16
-37.84%
$0.63
-
Dec 27, 2017
$0.26
-17.31%
Dec 20, 2017
$0.06
-
Dec 20, 2017
$0.31
+417.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.64%

Community

FAQs

How much dividend does Principal International Small Company Fund R6 pay?▼
Principal International Small Company Fund R6 pays an annual dividend of $0.37 per share, with a dividend yield of 3.51%.
What is the dividend yield of Principal International Small Company Fund R6?▼
The current dividend yield of Principal International Small Company Fund R6 is 3.51%.
When does Principal International Small Company Fund R6 pay dividends?▼
Principal International Small Company Fund R6 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal International Small Company Fund R6?▼
The next dividend payment from Principal International Small Company Fund R6 is estimated for December 29, 2026.
How safe is the dividend of Principal International Small Company Fund R6?▼
Principal International Small Company Fund R6 has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal International Small Company Fund R6?▼
Principal International Small Company Fund R6 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Principal International Small Company Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Principal International Small Company Fund R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal International Small Company Fund R6 pay the last dividend?▼
The last dividend payment from Principal International Small Company Fund R6 was made on December 29, 2025.
What was the dividend of Principal International Small Company Fund R6 in 2025?▼
In 2025, Principal International Small Company Fund R6 paid a total dividend of $0.37 per share.
In which currency does Principal International Small Company Fund R6 distribute the dividend?▼
Principal International Small Company Fund R6 distributes its dividends in USD.