Principal SmallCap Growth Fund I Institutional Class (PGRTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.58
-$0.27-1.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | -38.99% | ||
18 Dec 2025 | $1.41 | +1,759.5% | |
| $2.31 | +2,217.35% | ||
20 Dec 2024 | $0.08 | -93.22% | |
19 Dec 2024 | $0.31 | +214.24% | |
19 Dec 2024 | $0.80 | +156.62% | |
19 Dec 2024 | $1.12 | +38.97% | |
| $0.10 | -95.93% | ||
20 Dec 2022 | $0.10 | -94.57% | |
| $2.45 | +177.2% | ||
20 Dec 2021 | $0.62 | -10.73% | |
20 Dec 2021 | $1.84 | +198.67% | |
| $0.88 | -12.85% | ||
18 Dec 2020 | $0.20 | -80.73% | |
18 Dec 2020 | $0.69 | +252.2% | |
| $1.01 | -56.43% | ||
19 Dec 2019 | $1.01 | - | |
| $2.33 | +179.47% | ||
19 Dec 2018 | $0.20 | -54.14% | |
19 Dec 2018 | $1.69 | +743.74% | |
08 Aug 2018 | $0.44 | - | |
| $0.83 | +134.26% | ||
20 Dec 2017 | $0.34 | - | |
20 Dec 2017 | $0.50 | +48.29% | |
| $0.36 | -64.71% | ||
20 Dec 2016 | $0.36 | - | |
| $1.01 | -59.06% | ||
17 Dec 2015 | $1.01 | -57.33% | |
| $2.46 | +60.03% | ||
17 Dec 2014 | $0.10 | - | |
17 Dec 2014 | $2.36 | +2,269.61% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,759.5%
Community
FAQ
How much dividend does Principal SmallCap Growth Fund I Institutional Class pay?▼
Principal SmallCap Growth Fund I Institutional Class pays an annual dividend of $1.10 per share, with a dividend yield of 6.26%.
What is the dividend yield of Principal SmallCap Growth Fund I Institutional Class?▼
The current dividend yield of Principal SmallCap Growth Fund I Institutional Class is 6.26%.
When does Principal SmallCap Growth Fund I Institutional Class pay dividends?▼
Principal SmallCap Growth Fund I Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Growth Fund I Institutional Class?▼
The next dividend payment from Principal SmallCap Growth Fund I Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Growth Fund I Institutional Class?▼
Principal SmallCap Growth Fund I Institutional Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal SmallCap Growth Fund I Institutional Class?▼
Principal SmallCap Growth Fund I Institutional Class currently pays a dividend of $1.41 per share.
When did I have to buy the shares of Principal SmallCap Growth Fund I Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Growth Fund I Institutional Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Growth Fund I Institutional Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Growth Fund I Institutional Class was made on December 18, 2025.
What was the dividend of Principal SmallCap Growth Fund I Institutional Class in 2025?▼
In 2025, Principal SmallCap Growth Fund I Institutional Class paid a total dividend of $1.41 per share.
In which currency does Principal SmallCap Growth Fund I Institutional Class distribute the dividend?▼
Principal SmallCap Growth Fund I Institutional Class distributes its dividends in USD.