Principal SmallCap Growth Fund I R-3 Class (PPNMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
+$0.11+0.95%Friday 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 | |
|---|---|---|---|
| $1.41 | -39.41% | ||
Dec 18, 2025 | $1.41 | +2,970.81% | |
| $2.33 | - | ||
Dec 20, 2024 | $0.05 | -95.89% | |
Dec 20, 2024 | $0.05 | - | |
Dec 19, 2024 | $1.12 | +38.97% | |
Dec 19, 2024 | $0.31 | +214.24% | |
Dec 19, 2024 | $0.80 | +156.62% | |
| $0.10 | -95.93% | ||
Dec 20, 2022 | $0.10 | -94.57% | |
| $2.45 | +177.2% | ||
Dec 20, 2021 | $1.84 | +198.67% | |
Dec 20, 2021 | $0.62 | -10.73% | |
| $0.88 | -12.85% | ||
Dec 18, 2020 | $0.20 | -80.73% | |
Dec 18, 2020 | $0.69 | +252.2% | |
| $1.01 | -56.43% | ||
Dec 19, 2019 | $1.01 | -40.01% | |
| $2.33 | +179.47% | ||
Dec 19, 2018 | $0.20 | -54.14% | |
Dec 19, 2018 | $1.69 | +743.74% | |
Aug 8, 2018 | $0.44 | -12.17% | |
| $0.83 | +134.26% | ||
Dec 20, 2017 | $0.34 | -5.65% | |
Dec 20, 2017 | $0.50 | +48.29% | |
| $0.36 | -64.71% | ||
Dec 20, 2016 | $0.36 | -64.71% | |
| $1.01 | -59.06% | ||
Dec 17, 2015 | $1.01 | -57.33% | |
| $2.46 | +60.03% | ||
Dec 17, 2014 | $0.10 | -92.39% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,970.81%
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FAQs
How much dividend does Principal SmallCap Growth Fund I R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Growth Fund I R-3 Class is $1.12 per share.
What is the dividend yield of Principal SmallCap Growth Fund I R-3 Class?▼
The current dividend yield of Principal SmallCap Growth Fund I R-3 Class is 9.56%.
When does Principal SmallCap Growth Fund I R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Growth Fund I R-3 Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Growth Fund I R-3 Class?▼
The next dividend payment from Principal SmallCap Growth Fund I R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Growth Fund I R-3 Class?▼
Principal SmallCap Growth Fund I R-3 Class has paid a dividend for 1 consecutive years.
What is the dividend of Principal SmallCap Growth Fund I R-3 Class?▼
The latest recorded dividend from Principal SmallCap Growth Fund I R-3 Class was $1.41 per share.
When did I have to buy the shares of Principal SmallCap Growth Fund I R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Growth Fund I R-3 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Growth Fund I R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Growth Fund I R-3 Class was made on December 18, 2025.
What was the dividend of Principal SmallCap Growth Fund I R-3 Class in 2025?▼
Principal SmallCap Growth Fund I R-3 Class has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.