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Principal SmallCap Growth Fund I R-3 Class (PPNMX) Dividend 2026

$11.74
+$0.11+0.95% Friday 00:00
Dividend Yield
9.52%
Dividend amount
$1.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal SmallCap Growth Fund I R-3 Class (PPNMX) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal SmallCap Growth Fund I R-3 Class (PPNMX) is 9.52%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.41
-39.41%
18 Dec 2025
$1.41
+2,970.81%
$2.33
+2,233.4%
20 Dec 2024
$0.05
-
20 Dec 2024
$0.05
-85.35%
19 Dec 2024
$0.8
+156.62%
19 Dec 2024
$1.12
+1,020.66%
19 Dec 2024
$0.31
+214.24%
$0.1
-95.93%
20 Dec 2022
$0.1
-83.79%
$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
$0.2
-80.73%
18 Dec 2020
$0.69
+252.2%
$1.01
-56.43%
19 Dec 2019
$1.01
+406.18%
$2.33
+179.47%
19 Dec 2018
$0.2
-54.14%
19 Dec 2018
$1.69
+743.74%
08 Aug 2018
$0.44
-12.17%
$0.83
+134.26%
20 Dec 2017
$0.34
-5.65%
20 Dec 2017
$0.5
+48.29%
$0.36
-64.71%
20 Dec 2016
$0.36
-64.71%
$1.01
-59.06%
17 Dec 2015
$1.01
+911.13%
$2.46
+60.03%
17 Dec 2014
$0.1
-92.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.73%

Community

FAQ

How much dividend does Principal SmallCap Growth Fund I R-3 Class pay?▼
Principal SmallCap Growth Fund I R-3 Class pays an annual dividend of $1.12 per share, with a dividend yield of 9.52%.
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 9.52%.
When does Principal SmallCap Growth Fund I R-3 Class pay dividends?▼
Principal SmallCap Growth Fund I R-3 Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 1 years.
What is the dividend of Principal SmallCap Growth Fund I R-3 Class?▼
Principal SmallCap Growth Fund I R-3 Class currently pays a dividend of $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?▼
In 2025, Principal SmallCap Growth Fund I R-3 Class paid a total dividend of $1.41 per share.
In which currency does Principal SmallCap Growth Fund I R-3 Class distribute the dividend?▼
Principal SmallCap Growth Fund I R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer