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Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.82
+$0.11+0.36% Friday 00:00
Dividend Yield
0.65%
Dividend amount
$0.21
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.20 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap S&P 600 Index Fund R-3 Class (PSSMX) is 0.65%.

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
$2.54
-39.84%
19 Dec 2025
$0.21
-91.11%
18 Dec 2025
$2.34
+1,060.13%
$4.23
+322.2%
20 Dec 2024
$0.20
+169.61%
19 Dec 2024
$2.01
+714.68%
19 Dec 2024
$0.07
-69.78%
19 Dec 2024
$1.94
+2,495.98%
$1.00
-60.15%
21 Dec 2023
$0.25
-67.24%
20 Dec 2023
$0.75
+312.52%
$2.51
-4.38%
21 Dec 2022
$0.18
-92.15%
20 Dec 2022
$2.33
+1,585.1%
$2.63
+468.3%
21 Dec 2021
$0.14
-93.03%
20 Dec 2021
$0.51
+230.52%
20 Dec 2021
$1.98
+292.41%
$0.46
-72.23%
21 Dec 2020
$0.15
+2.82%
18 Dec 2020
$0.15
-19.57%
18 Dec 2020
$0.16
+8%
$1.67
-42.63%
20 Dec 2019
$0.19
-87.4%
19 Dec 2019
$0.01
-93.22%
19 Dec 2019
$1.47
+11,835.77%
$2.90
+74.25%
20 Dec 2018
$0.18
+117.13%
10Y Growth
33.46%
5Y Growth
75.46%
3Y Growth
140.5%
1Y Growth
14.85%

Community

FAQ

How much dividend does Principal SmallCap S&P 600 Index Fund R-3 Class pay?▼
Principal SmallCap S&P 600 Index Fund R-3 Class pays an annual dividend of $0.20 per share, with a dividend yield of 0.65%.
What is the dividend yield of Principal SmallCap S&P 600 Index Fund R-3 Class?▼
The current dividend yield of Principal SmallCap S&P 600 Index Fund R-3 Class is 0.65%.
When does Principal SmallCap S&P 600 Index Fund R-3 Class pay dividends?▼
Principal SmallCap S&P 600 Index Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap S&P 600 Index Fund R-3 Class?▼
The next dividend payment from Principal SmallCap S&P 600 Index Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap S&P 600 Index Fund R-3 Class?▼
Principal SmallCap S&P 600 Index Fund R-3 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.46%.
What is the dividend of Principal SmallCap S&P 600 Index Fund R-3 Class?▼
Principal SmallCap S&P 600 Index Fund R-3 Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Principal SmallCap S&P 600 Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap S&P 600 Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap S&P 600 Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap S&P 600 Index Fund R-3 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap S&P 600 Index Fund R-3 Class in 2025?▼
In 2025, Principal SmallCap S&P 600 Index Fund R-3 Class paid a total dividend of $2.54 per share.
In which currency does Principal SmallCap S&P 600 Index Fund R-3 Class distribute the dividend?▼
Principal SmallCap S&P 600 Index Fund R-3 Class distributes its dividends in USD.