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

$34.74
+$0.06+0.17% Friday 00:00
Dividend Yield
0.19%
Dividend amount
$0.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Class R-5 (PSBPX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.06 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Fund Class R-5 (PSBPX) is 0.19%.

Upcoming

Past

DateAmountChange
$1.55
+56.12%
19 Dec 2025
$0.01
-99.22%
18 Dec 2025
$1.54
+2,288.65%
$0.99
+30.31%
20 Dec 2024
$0.06
-62.81%
19 Dec 2024
$0.46
+568.01%
19 Dec 2024
$0.17
+149.14%
19 Dec 2024
$0.29
+68.13%
$0.76
+6,754.95%
21 Dec 2023
$0.07
-86.74%
20 Dec 2023
$0.17
+1,415.32%
20 Dec 2023
$0.52
+211.12%
$0.01
-99.48%
21 Dec 2022
$0.01
-97.37%
$2.13
+278.92%
20 Dec 2021
$0.42
+5.39%
20 Dec 2021
$1.71
+304.57%
$0.56
-55.38%
18 Dec 2020
$0.16
+237.58%
18 Dec 2020
$0.40
+147.93%
$1.26
-57.31%
20 Dec 2019
$0.05
-96.05%
19 Dec 2019
$1.21
+2,326%
$2.95
+49.16%
20 Dec 2018
$0.05
-92.46%
19 Dec 2018
$0.66
+7,612.79%
19 Dec 2018
$2.24
+237.71%
$1.98
+250.67%
21 Dec 2017
$0.01
-97.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
418.57%
1Y Growth
193.22%

Community

FAQ

How much dividend does Principal SmallCap Fund Class R-5 pay?
Principal SmallCap Fund Class R-5 pays an annual dividend of $0.06 per share, with a dividend yield of 0.19%.
What is the dividend yield of Principal SmallCap Fund Class R-5?
The current dividend yield of Principal SmallCap Fund Class R-5 is 0.19%.
When does Principal SmallCap Fund Class R-5 pay dividends?
Principal SmallCap Fund Class R-5 pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Principal SmallCap Fund Class R-5?
Principal SmallCap Fund Class R-5 currently pays a dividend of $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?
In 2025, Principal SmallCap Fund Class R-5 paid a total dividend of $1.55 per share.
In which currency does Principal SmallCap Fund Class R-5 distribute the dividend?
Principal SmallCap Fund Class R-5 distributes its dividends in USD.