Principal SmallCap Value II Fund - R6 Class (PSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
-$0.04-0.31%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 | |
|---|---|---|---|
| $1.02 | -57.36% | ||
Dec 19, 2025 | $0.15 | -82.56% | |
Dec 18, 2025 | $0.87 | +429.28% | |
| $2.40 | +529.13% | ||
Dec 20, 2024 | $0.16 | -59.86% | |
Dec 19, 2024 | $1.12 | +723.17% | |
Dec 19, 2024 | $0.41 | +202.07% | |
Dec 19, 2024 | $0.71 | +72.51% | |
| $0.38 | -69.29% | ||
Dec 21, 2023 | $0.14 | -30.94% | |
Dec 20, 2023 | $0.05 | -49.33% | |
Dec 20, 2023 | $0.20 | +300.41% | |
| $1.24 | -36.28% | ||
Dec 21, 2022 | $0.10 | -56.38% | |
Dec 20, 2022 | $0.22 | +125.99% | |
Dec 20, 2022 | $0.92 | +315.61% | |
| $1.95 | +2,126.32% | ||
Dec 21, 2021 | $0.10 | -92.86% | |
Dec 20, 2021 | $0.47 | +442.91% | |
Dec 20, 2021 | $1.37 | +189.4% | |
| $0.09 | -12.34% | ||
Dec 21, 2020 | $0.09 | -12.34% | |
| $0.10 | -95.83% | ||
Dec 20, 2019 | $0.10 | +10.41% | |
| $2.39 | +183.48% | ||
Dec 20, 2018 | $0.09 | -61.74% | |
Dec 19, 2018 | $0.24 | -54.55% | |
Dec 19, 2018 | $1.54 | +554.07% | |
10Y Growth
28.99%
5Y Growth
63.5%
3Y Growth
119.4%
1Y Growth
-20.19%
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FAQs
How much dividend does Principal SmallCap Value II Fund - R6 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value II Fund - R6 Class is $0.16 per share.
What is the dividend yield of Principal SmallCap Value II Fund - R6 Class?▼
The current dividend yield of Principal SmallCap Value II Fund - R6 Class is 1.28%.
When does Principal SmallCap Value II Fund - R6 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value II Fund - R6 Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Value II Fund - R6 Class?▼
The next dividend payment from Principal SmallCap Value II Fund - R6 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value II Fund - R6 Class?▼
Principal SmallCap Value II Fund - R6 Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 63.5%.
What is the dividend of Principal SmallCap Value II Fund - R6 Class?▼
The latest recorded dividend from Principal SmallCap Value II Fund - R6 Class was $0.15 per share.
When did I have to buy the shares of Principal SmallCap Value II Fund - R6 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value II Fund - R6 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value II Fund - R6 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Value II Fund - R6 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Value II Fund - R6 Class in 2025?▼
Principal SmallCap Value II Fund - R6 Class has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.