Principal SmallCap Value Fund II R5 (PLARX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
-$0.04-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | -58.33% | ||
19 Dec 2025 | $0.12 | -86.3% | |
18 Dec 2025 | $0.87 | +513.69% | |
| $2.37 | +581.95% | ||
20 Dec 2024 | $0.14 | -65.38% | |
19 Dec 2024 | $1.12 | +986.08% | |
19 Dec 2024 | $0.41 | +298.54% | |
19 Dec 2024 | $0.71 | +72.51% | |
| $0.35 | -71.21% | ||
21 Dec 2023 | $0.10 | -47.66% | |
20 Dec 2023 | $0.05 | -25.08% | |
20 Dec 2023 | $0.20 | +300.41% | |
| $1.21 | -36.84% | ||
21 Dec 2022 | $0.07 | -70.5% | |
20 Dec 2022 | $0.22 | +237.44% | |
20 Dec 2022 | $0.92 | +315.61% | |
| $1.91 | +2,976.21% | ||
21 Dec 2021 | $0.07 | -95.22% | |
20 Dec 2021 | $0.47 | +662.86% | |
20 Dec 2021 | $1.37 | +189.4% | |
| $0.06 | -13.01% | ||
21 Dec 2020 | $0.06 | -13.01% | |
| $0.07 | -96.97% | ||
20 Dec 2019 | $0.07 | +18.38% | |
| $2.36 | +191.34% | ||
20 Dec 2018 | $0.06 | -74.41% | |
19 Dec 2018 | $0.24 | -54.55% | |
19 Dec 2018 | $1.54 | +554.07% | |
10Y Growth
34.97%
5Y Growth
73.88%
3Y Growth
147.26%
1Y Growth
-21.35%
Community
FAQ
How much dividend does Principal SmallCap Value Fund II R5 pay?▼
Principal SmallCap Value Fund II R5 pays an annual dividend of $0.14 per share, with a dividend yield of 1.15%.
What is the dividend yield of Principal SmallCap Value Fund II R5?▼
The current dividend yield of Principal SmallCap Value Fund II R5 is 1.15%.
When does Principal SmallCap Value Fund II R5 pay dividends?▼
Principal SmallCap Value Fund II R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II R5?▼
The next dividend payment from Principal SmallCap Value Fund II R5 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II R5?▼
Principal SmallCap Value Fund II R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.88%.
What is the dividend of Principal SmallCap Value Fund II R5?▼
Principal SmallCap Value Fund II R5 currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II R5 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II R5 pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II R5 was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II R5 in 2025?▼
In 2025, Principal SmallCap Value Fund II R5 paid a total dividend of $0.99 per share.
In which currency does Principal SmallCap Value Fund II R5 distribute the dividend?▼
Principal SmallCap Value Fund II R5 distributes its dividends in USD.