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Principal SmallCap Value Fund II R-3 Class (PJARX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.68
-$0.16-1.35%Wednesday 00:00
Dividend Yield
0.9%
Dividend amount
$0.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Value Fund II R-3 Class (PJARX) dividends are paid annual. The latest dividend per share was $0.09 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Value Fund II R-3 Class (PJARX) is 0.9%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.96
-58.79%
Dec 19, 2025
$0.09
-89.22%
Dec 18, 2025
$0.87
+712.71%
$2.34
+620.88%
Dec 20, 2024
$0.11
-90.41%
Dec 19, 2024
$0.41
+417.45%
Dec 19, 2024
$1.12
+57.97%
Dec 19, 2024
$0.71
+72.51%
$0.32
-72.48%
Dec 21, 2023
$0.08
-59.68%
Dec 20, 2023
$0.05
+38.81%
Dec 20, 2023
$0.20
+300.41%
$1.18
-37.24%
Dec 21, 2022
$0.04
-96.17%
Dec 20, 2022
$0.22
+641.47%
Dec 20, 2022
$0.92
+315.61%
$1.88
+6,958.65%
Dec 21, 2021
$0.03
-97.82%
Dec 20, 2021
$0.47
+1,683.83%
Dec 20, 2021
$1.37
+189.4%
$0.03
-27.52%
Dec 21, 2020
$0.03
-27.52%
$0.04
-98.42%
Dec 20, 2019
$0.04
+54.2%
$2.32
+196.34%
Dec 20, 2018
$0.02
-98.46%
Dec 19, 2018
$1.54
+554.07%
Dec 19, 2018
$0.24
-54.55%
10Y Growth
48.08%
5Y Growth
105.01%
3Y Growth
201.07%
1Y Growth
-21.2%

Community

FAQs

How much dividend does Principal SmallCap Value Fund II R-3 Class pay?▼
Principal SmallCap Value Fund II R-3 Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.9%.
What is the dividend yield of Principal SmallCap Value Fund II R-3 Class?▼
The current dividend yield of Principal SmallCap Value Fund II R-3 Class is 0.9%.
When does Principal SmallCap Value Fund II R-3 Class pay dividends?▼
Principal SmallCap Value Fund II R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II R-3 Class?▼
The next dividend payment from Principal SmallCap Value Fund II R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II R-3 Class?▼
Principal SmallCap Value Fund II R-3 Class has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.01%.
What is the dividend of Principal SmallCap Value Fund II R-3 Class?▼
Principal SmallCap Value Fund II R-3 Class currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II R-3 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II R-3 Class in 2025?▼
In 2025, Principal SmallCap Value Fund II R-3 Class paid a total dividend of $0.96 per share.
In which currency does Principal SmallCap Value Fund II R-3 Class distribute the dividend?▼
Principal SmallCap Value Fund II R-3 Class distributes its dividends in USD.