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

$10.53
-$0.14-1.31%Thursday 00:00
Dividend Yield
3.52%
Dividend amount
$2.25
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Principal International Small Company Fund R6 (PFISX). Dividend Frequency: annual. The latest recorded dividend from Principal International Small Company Fund R6 was $2.25 per share. Last ex-date: September 11, 2026. The last dividend payment from Principal International Small Company Fund R6 was made on September 11, 2026. The next dividend payment from Principal International Small Company Fund R6 is estimated for September 13, 2027. Estimated next dividend amount: $2.25. The current dividend yield of Principal International Small Company Fund R6 is 3.52%.

Upcoming

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.

DateAmountChange
· YTD$2.25
-
Sep 11, 2026
$2.25
+505.34%
$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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-6.64%

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FAQs

How much dividend does Principal International Small Company Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Small Company Fund R6 is $0.37 per share.
What is the dividend yield of Principal International Small Company Fund R6?▼
The current dividend yield of Principal International Small Company Fund R6 is 3.52%.
When does Principal International Small Company Fund R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal International Small Company Fund R6 is estimated for September 13, 2027.
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 September 13, 2027.
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.
What is the dividend of Principal International Small Company Fund R6?▼
The latest recorded dividend from Principal International Small Company Fund R6 was $2.25 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 September 11, 2026.
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 September 11, 2026.
What was the dividend of Principal International Small Company Fund R6 in 2025?▼
Principal International Small Company Fund R6 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.