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Principal SmallCap S&P 600 Index Fund R5 (PSSPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.21
-$0.32-1.01% Wednesday 00:00
Dividend Yield
0.92%
Dividend amount
$0.27
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap S&P 600 Index Fund R5 (PSSPX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 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 R5 (PSSPX) is 0.92%.

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
$2.61
-39.65%
19 Dec 2025
$0.27
-88.48%
18 Dec 2025
$2.34
+705.69%
$4.32
+298.54%
20 Dec 2024
$0.29
-85.6%
19 Dec 2024
$2.01
+3.85%
19 Dec 2024
$0.07
-77.29%
19 Dec 2024
$1.94
+2,495.98%
$1.08
-58.33%
21 Dec 2023
$0.33
-56.41%
20 Dec 2023
$0.75
+179.76%
$2.60
-4.55%
21 Dec 2022
$0.27
-88.43%
20 Dec 2022
$2.33
+895.94%
$2.72
+407.28%
21 Dec 2021
$0.23
-88.21%
20 Dec 2021
$0.51
+122.29%
20 Dec 2021
$1.98
+292.41%
$0.54
-68.99%
21 Dec 2020
$0.23
+41.57%
18 Dec 2020
$0.15
-40.83%
18 Dec 2020
$0.16
+8%
$1.73
-41.87%
20 Dec 2019
$0.25
-82.87%
19 Dec 2019
$1.47
+11,835.77%
19 Dec 2019
$0.01
-95.23%
$2.98
+70.47%
20 Dec 2018
$0.26
-90.09%
10Y Growth
28.17%
5Y Growth
62.85%
3Y Growth
112.98%
1Y Growth
13.1%

Community

FAQ

How much dividend does Principal SmallCap S&P 600 Index Fund R5 pay?▼
Principal SmallCap S&P 600 Index Fund R5 pays an annual dividend of $0.29 per share, with a dividend yield of 0.92%.
What is the dividend yield of Principal SmallCap S&P 600 Index Fund R5?▼
The current dividend yield of Principal SmallCap S&P 600 Index Fund R5 is 0.92%.
When does Principal SmallCap S&P 600 Index Fund R5 pay dividends?▼
Principal SmallCap S&P 600 Index Fund R5 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 R5?▼
The next dividend payment from Principal SmallCap S&P 600 Index Fund R5 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap S&P 600 Index Fund R5?▼
Principal SmallCap S&P 600 Index Fund R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.85%.
What is the dividend of Principal SmallCap S&P 600 Index Fund R5?▼
Principal SmallCap S&P 600 Index Fund R5 currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Principal SmallCap S&P 600 Index Fund R5 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap S&P 600 Index Fund R5, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap S&P 600 Index Fund R5 pay the last dividend?▼
The last dividend payment from Principal SmallCap S&P 600 Index Fund R5 was made on December 19, 2025.
What was the dividend of Principal SmallCap S&P 600 Index Fund R5 in 2025?▼
In 2025, Principal SmallCap S&P 600 Index Fund R5 paid a total dividend of $2.61 per share.
In which currency does Principal SmallCap S&P 600 Index Fund R5 distribute the dividend?▼
Principal SmallCap S&P 600 Index Fund R5 distributes its dividends in USD.