Principal SmallCap Value Fund II Class J (PSMJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
-$0.01-0.08%Friday 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 | |
|---|---|---|---|
| $0.98 | -58.38% | ||
Dec 19, 2025 | $0.12 | -86.78% | |
Dec 18, 2025 | $0.87 | +543.67% | |
| $2.37 | +595.44% | ||
Dec 20, 2024 | $0.14 | -87.89% | |
Dec 19, 2024 | $0.41 | +330.84% | |
Dec 19, 2024 | $1.12 | +57.97% | |
Dec 19, 2024 | $0.71 | +72.51% | |
| $0.34 | -71.69% | ||
Dec 21, 2023 | $0.10 | -51.58% | |
Dec 20, 2023 | $0.05 | -16.67% | |
Dec 20, 2023 | $0.20 | +300.41% | |
| $1.20 | -36.96% | ||
Dec 21, 2022 | $0.06 | -93.62% | |
Dec 20, 2022 | $0.92 | +315.61% | |
Dec 20, 2022 | $0.22 | +275.76% | |
| $1.91 | +4,944.18% | ||
Dec 21, 2021 | $0.06 | -95.7% | |
Dec 20, 2021 | $0.47 | +1,155.29% | |
Dec 20, 2021 | $1.37 | +189.4% | |
| $0.04 | -22.06% | ||
Dec 21, 2020 | $0.04 | -22.06% | |
| $0.05 | -97.93% | ||
Dec 20, 2019 | $0.05 | +3.63% | |
| $2.35 | +197.38% | ||
Dec 20, 2018 | $0.05 | -96.97% | |
Dec 19, 2018 | $0.24 | -54.55% | |
Dec 19, 2018 | $1.54 | +554.07% | |
10Y Growth
43.77%
5Y Growth
91.93%
3Y Growth
155.84%
1Y Growth
-21.26%
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FAQs
How much dividend does Principal SmallCap Value Fund II Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value Fund II Class J is $0.14 per share.
What is the dividend yield of Principal SmallCap Value Fund II Class J?▼
The current dividend yield of Principal SmallCap Value Fund II Class J is 1.12%.
When does Principal SmallCap Value Fund II Class J pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value Fund II Class J is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II Class J?▼
The next dividend payment from Principal SmallCap Value Fund II Class J is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II Class J?▼
Principal SmallCap Value Fund II Class J has paid a dividend for 13 consecutive years, with 5-year dividend growth of 91.93%.
What is the dividend of Principal SmallCap Value Fund II Class J?▼
The latest recorded dividend from Principal SmallCap Value Fund II Class J was $0.12 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II Class J to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II Class J pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II Class J was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II Class J in 2025?▼
Principal SmallCap Value Fund II Class J has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.