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

$12.89
+$0.05+0.39% Friday 00:00
Dividend Yield
1.27%
Dividend amount
$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Value II Fund - R6 Class (PSMVX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.16 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Value II Fund - R6 Class (PSMVX) is 1.27%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
-57.36%
19 Dec 2025
$0.15
-82.56%
18 Dec 2025
$0.87
+429.28%
$2.40
+529.13%
20 Dec 2024
$0.16
-59.86%
19 Dec 2024
$1.12
+723.17%
19 Dec 2024
$0.41
+202.07%
19 Dec 2024
$0.71
+72.51%
$0.38
-69.29%
21 Dec 2023
$0.14
-30.94%
20 Dec 2023
$0.05
-49.33%
20 Dec 2023
$0.20
+300.41%
$1.24
-36.28%
21 Dec 2022
$0.10
-56.38%
20 Dec 2022
$0.22
+125.99%
20 Dec 2022
$0.92
+315.61%
$1.95
+2,126.32%
21 Dec 2021
$0.10
-92.86%
20 Dec 2021
$0.47
+442.91%
20 Dec 2021
$1.37
+189.4%
$0.09
-12.34%
21 Dec 2020
$0.09
-12.34%
$0.10
-95.83%
20 Dec 2019
$0.10
+10.41%
$2.39
+183.48%
20 Dec 2018
$0.09
-61.74%
19 Dec 2018
$0.24
-54.55%
19 Dec 2018
$1.54
+554.07%
10Y Growth
28.99%
5Y Growth
63.5%
3Y Growth
119.4%
1Y Growth
-20.19%

Community

FAQ

How much dividend does Principal SmallCap Value II Fund - R6 Class pay?▼
Principal SmallCap Value II Fund - R6 Class pays an annual dividend of $0.16 per share, with a dividend yield of 1.27%.
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 1.27%.
When does Principal SmallCap Value II Fund - R6 Class pay dividends?▼
Principal SmallCap Value II Fund - R6 Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 63.5%.
What is the dividend of Principal SmallCap Value II Fund - R6 Class?▼
Principal SmallCap Value II Fund - R6 Class currently pays a dividend of $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?▼
In 2025, Principal SmallCap Value II Fund - R6 Class paid a total dividend of $1.02 per share.
In which currency does Principal SmallCap Value II Fund - R6 Class distribute the dividend?▼
Principal SmallCap Value II Fund - R6 Class distributes its dividends in USD.