Principal SmallCap Fund Institutional Class (PSLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.96
+$0.41+1.22% Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Institutional Class (PSLIX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.08 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Fund Institutional Class (PSLIX) is 0.23%.

Upcoming

Past

DateAmountChange
$1.60
+58.71%
19 Dec 2025
$0.06
-96.1%
18 Dec 2025
$1.54
+1,861.56%
$1.01
+25.09%
20 Dec 2024
$0.08
-83.11%
19 Dec 2024
$0.17
+53.96%
19 Dec 2024
$0.29
+68.13%
19 Dec 2024
$0.46
+59.48%
$0.80
+1,662.72%
21 Dec 2023
$0.11
-78.54%
20 Dec 2023
$0.17
+268.86%
20 Dec 2023
$0.52
+211.12%
$0.05
-97.86%
21 Dec 2022
$0.05
-97.33%
$2.13
+257.21%
20 Dec 2021
$0.42
+1,135.38%
20 Dec 2021
$1.71
+304.57%
$0.60
-53.8%
21 Dec 2020
$0.03
-91.47%
18 Dec 2020
$0.16
+104.94%
18 Dec 2020
$0.40
+147.93%
$1.29
-56.8%
20 Dec 2019
$0.08
-93.5%
19 Dec 2019
$1.21
+1,289.46%
$2.99
+46.96%
20 Dec 2018
$0.09
-96.1%
19 Dec 2018
$0.66
+941.29%
19 Dec 2018
$2.24
+237.71%
10Y Growth
N/A
5Y Growth
115.67%
3Y Growth
227.09%
1Y Growth
194.48%

Community

FAQ

How much dividend does Principal SmallCap Fund Institutional Class pay?▼
Principal SmallCap Fund Institutional Class pays an annual dividend of $0.08 per share, with a dividend yield of 0.23%.
What is the dividend yield of Principal SmallCap Fund Institutional Class?▼
The current dividend yield of Principal SmallCap Fund Institutional Class is 0.23%.
When does Principal SmallCap Fund Institutional Class pay dividends?▼
Principal SmallCap Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund Institutional Class?▼
The next dividend payment from Principal SmallCap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund Institutional Class?▼
Principal SmallCap Fund Institutional Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 115.67%.
What is the dividend of Principal SmallCap Fund Institutional Class?▼
Principal SmallCap Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal SmallCap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund Institutional Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund Institutional Class in 2025?▼
In 2025, Principal SmallCap Fund Institutional Class paid a total dividend of $1.60 per share.
In which currency does Principal SmallCap Fund Institutional Class distribute the dividend?▼
Principal SmallCap Fund Institutional Class distributes its dividends in USD.