Principal SmallCap Fund R-3 Class (PSBMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.06
+$0.31+1.08%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 | |
|---|---|---|---|
| $1.54 | +65.65% | ||
Dec 18, 2025 | $1.54 | +231.3% | |
| $0.93 | +31.84% | ||
Dec 19, 2024 | $0.17 | +1,365.25% | |
Dec 19, 2024 | $0.46 | +59.48% | |
Dec 19, 2024 | $0.29 | +68.13% | |
| $0.70 | - | ||
Dec 21, 2023 | $0.01 | -97.75% | |
Dec 20, 2023 | $0.17 | -90.16% | |
Dec 20, 2023 | $0.52 | +211.12% | |
| $2.13 | +278.92% | ||
Dec 20, 2021 | $0.42 | +5.39% | |
Dec 20, 2021 | $1.71 | +304.57% | |
| $0.56 | -53.62% | ||
Dec 18, 2020 | $0.16 | -86.67% | |
Dec 18, 2020 | $0.40 | +147.93% | |
| $1.21 | -58.22% | ||
Dec 19, 2019 | $1.21 | - | |
| $2.90 | +47.28% | ||
Dec 19, 2018 | $0.66 | - | |
Dec 19, 2018 | $2.24 | +237.71% | |
| $1.97 | +289.89% | ||
Dec 20, 2017 | $0.31 | +310.03% | |
Dec 20, 2017 | $1.66 | +426.01% | |
| $0.51 | -31.25% | ||
Dec 22, 2016 | $0.08 | -82.09% | |
Dec 20, 2016 | $0.43 | - | |
| $0.74 | -70.26% | ||
Dec 17, 2015 | $0.74 | -64.38% | |
| $2.47 | +58.09% | ||
Dec 17, 2014 | $0.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
231.3%
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FAQs
How much dividend does Principal SmallCap Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Fund R-3 Class is $1.55 per share.
What is the dividend yield of Principal SmallCap Fund R-3 Class?▼
The current dividend yield of Principal SmallCap Fund R-3 Class is 5.34%.
When does Principal SmallCap Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Fund R-3 Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Fund R-3 Class?▼
The next dividend payment from Principal SmallCap Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund R-3 Class?▼
Principal SmallCap Fund R-3 Class has raised its dividend for 2 consecutive years.
What is the dividend of Principal SmallCap Fund R-3 Class?▼
The latest recorded dividend from Principal SmallCap Fund R-3 Class was $1.54 per share.
When did I have to buy the shares of Principal SmallCap Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund R-3 Class was made on December 18, 2025.
What was the dividend of Principal SmallCap Fund R-3 Class in 2025?▼
Principal SmallCap Fund R-3 Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.