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Stock Events

SMALLCAP GROWTH FUND I R-5 (PPNPX) Dividend 2026

$14.9
+$0.35+2.41% Friday 00:00
Dividend Yield
7.5%
Dividend amount
$1.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

SMALLCAP GROWTH FUND I R-5 (PPNPX) 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 SMALLCAP GROWTH FUND I R-5 (PPNPX) is 7.5%.

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
-40.71%
18 Dec 2025
$1.41
+1,876.86%
$2.38
+2,284.35%
20 Dec 2024
$0.07
-77.24%
20 Dec 2024
$0.07
-
19 Dec 2024
$0.8
+156.62%
19 Dec 2024
$0.31
+214.24%
19 Dec 2024
$1.12
+1,020.66%
$0.1
-95.93%
20 Dec 2022
$0.1
-83.79%
$2.45
+177.2%
20 Dec 2021
$1.84
+198.67%
20 Dec 2021
$0.62
-10.73%
$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 SMALLCAP GROWTH FUND I R-5 pay?▼
SMALLCAP GROWTH FUND I R-5 pays an annual dividend of $1.12 per share, with a dividend yield of 7.5%.
What is the dividend yield of SMALLCAP GROWTH FUND I R-5?▼
The current dividend yield of SMALLCAP GROWTH FUND I R-5 is 7.5%.
When does SMALLCAP GROWTH FUND I R-5 pay dividends?▼
SMALLCAP GROWTH FUND I R-5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from SMALLCAP GROWTH FUND I R-5?▼
The next dividend payment from SMALLCAP GROWTH FUND I R-5 is estimated for December 18, 2026.
How safe is the dividend of SMALLCAP GROWTH FUND I R-5?▼
SMALLCAP GROWTH FUND I R-5 paid dividend every year within the last 1 years.
What is the dividend of SMALLCAP GROWTH FUND I R-5?▼
SMALLCAP GROWTH FUND I R-5 currently pays a dividend of $1.41 per share.
When did I have to buy the shares of SMALLCAP GROWTH FUND I R-5 to receive the previous dividend?▼
To receive the previous dividend from SMALLCAP GROWTH FUND I R-5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did SMALLCAP GROWTH FUND I R-5 pay the last dividend?▼
The last dividend payment from SMALLCAP GROWTH FUND I R-5 was made on December 18, 2025.
What was the dividend of SMALLCAP GROWTH FUND I R-5 in 2025?▼
In 2025, SMALLCAP GROWTH FUND I R-5 paid a total dividend of $1.41 per share.
In which currency does SMALLCAP GROWTH FUND I R-5 distribute the dividend?▼
SMALLCAP GROWTH FUND I R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer