Principal SmallCap Fund Class R6 (PSMLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.71
+$0.04+0.12%Monday 00:00
Dividend Yield
0.34%
Dividend amount
$0.09
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Class R6 (PSMLX). Dividend Frequency: annual. The latest recorded dividend from Principal SmallCap Fund Class R6 was $0.09 per share. Last ex-date: December 19, 2025. The last dividend payment from Principal SmallCap Fund Class R6 was made on December 19, 2025. The next dividend payment from Principal SmallCap Fund Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Principal SmallCap Fund Class R6 is 0.34%.

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
$1.63
+56.97%
Dec 19, 2025
$0.09
-93.89%
Dec 18, 2025
$1.54
+1,283.69%
$1.04
+25.17%
Dec 20, 2024
$0.11
-76.06%
Dec 19, 2024
$0.46
+59.48%
Dec 19, 2024
$0.29
+68.13%
Dec 19, 2024
$0.17
+25.38%
$0.83
+1,004.39%
Dec 21, 2023
$0.14
-73.65%
Dec 20, 2023
$0.17
+123.97%
Dec 20, 2023
$0.52
+211.12%
$0.08
-96.48%
Dec 21, 2022
$0.08
-95.61%
$2.13
+249.88%
Dec 20, 2021
$0.42
+804.71%
Dec 20, 2021
$1.71
+304.57%
$0.61
-53.43%
Dec 21, 2020
$0.05
-88.35%
Dec 18, 2020
$0.16
+69.5%
Dec 18, 2020
$0.40
+147.93%
$1.31
-56.41%
Dec 20, 2019
$0.10
-92.14%
Dec 19, 2019
$1.21
+1,132.72%
$3.00
+46.98%
Dec 20, 2018
$0.10
-95.61%
Dec 19, 2018
$0.66
+835.54%
Dec 19, 2018
$2.24
+237.71%
10Y Growth
0%
5Y Growth
103.5%
3Y Growth
178.93%
1Y Growth
183.62%

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FAQs

How much dividend does Principal SmallCap Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Fund Class R6 is $0.11 per share.
What is the dividend yield of Principal SmallCap Fund Class R6?▼
The current dividend yield of Principal SmallCap Fund Class R6 is 0.34%.
When does Principal SmallCap Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Fund Class R6 is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Fund Class R6?▼
The next dividend payment from Principal SmallCap Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund Class R6?▼
Principal SmallCap Fund Class R6 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 103.5%.
What is the dividend of Principal SmallCap Fund Class R6?▼
The latest recorded dividend from Principal SmallCap Fund Class R6 was $0.09 per share.
When did I have to buy the shares of Principal SmallCap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund Class R6 was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund Class R6 in 2025?▼
Principal SmallCap Fund Class R6 has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.