Principal SmallCap Fund Class R-5 (PSBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.01
-$0.47-1.45%Friday 00:00
Dividend Yield
0.2%
Dividend amount
$0.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Class R-5 (PSBPX). Dividend Frequency: annual. The latest recorded dividend from Principal SmallCap Fund Class R-5 was $0.01 per share. Last ex-date: December 19, 2025. The last dividend payment from Principal SmallCap Fund Class R-5 was made on December 19, 2025. The next dividend payment from Principal SmallCap Fund Class R-5 is estimated for December 18, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Principal SmallCap Fund Class R-5 is 0.2%.

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.

DateAmountChange
$1.55
+56.12%
Dec 19, 2025
$0.01
-99.22%
Dec 18, 2025
$1.54
+2,288.65%
$0.99
+30.31%
Dec 20, 2024
$0.06
-86.13%
Dec 19, 2024
$0.17
+149.14%
Dec 19, 2024
$0.29
+68.13%
Dec 19, 2024
$0.46
+59.48%
$0.76
+6,754.95%
Dec 21, 2023
$0.07
-86.74%
Dec 20, 2023
$0.17
+1,415.32%
Dec 20, 2023
$0.52
+211.12%
$0.01
-99.48%
Dec 21, 2022
$0.01
-99.35%
$2.13
+278.92%
Dec 20, 2021
$0.42
+5.39%
Dec 20, 2021
$1.71
+304.57%
$0.56
-55.38%
Dec 18, 2020
$0.16
+237.58%
Dec 18, 2020
$0.40
+147.93%
$1.26
-57.31%
Dec 20, 2019
$0.05
-96.05%
Dec 19, 2019
$1.21
+2,326%
$2.95
+49.16%
Dec 20, 2018
$0.05
-97.77%
Dec 19, 2018
$0.66
+7,612.79%
Dec 19, 2018
$2.24
+237.71%
$1.98
+250.67%
Dec 21, 2017
$0.01
-99.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
418.57%
1Y Growth
193.22%

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FAQs

How much dividend does Principal SmallCap Fund Class R-5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Fund Class R-5 is $0.06 per share.
What is the dividend yield of Principal SmallCap Fund Class R-5?▼
The current dividend yield of Principal SmallCap Fund Class R-5 is 0.2%.
When does Principal SmallCap Fund Class R-5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Fund Class R-5 is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Fund Class R-5?▼
The next dividend payment from Principal SmallCap Fund Class R-5 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund Class R-5?▼
Principal SmallCap Fund Class R-5 has raised its dividend for 3 consecutive years.
What is the dividend of Principal SmallCap Fund Class R-5?▼
The latest recorded dividend from Principal SmallCap Fund Class R-5 was $0.01 per share.
When did I have to buy the shares of Principal SmallCap Fund Class R-5 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund Class R-5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund Class R-5 pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund Class R-5 was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund Class R-5 in 2025?▼
Principal SmallCap Fund Class R-5 has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.