Principal SmallCap Value Fund II R-3 Class (PJARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.03
+$0.02+0.17%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $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%
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FAQs
How much dividend does Principal SmallCap Value Fund II R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value Fund II R-3 Class is $0.87 per share.
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 7.24%.
When does Principal SmallCap Value Fund II R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value Fund II R-3 Class is estimated for 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 5-year dividend growth of 105.01%.
What is the dividend of Principal SmallCap Value Fund II R-3 Class?▼
The latest recorded dividend from Principal SmallCap Value Fund II R-3 Class was $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?▼
Principal SmallCap Value Fund II R-3 Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.