Principal International Small Company Fund Institutional Class (US7425374755.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.52
+$0.05+0.48%Tuesday 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 | |
|---|---|---|---|
| · YTD | $2.24 | - | |
Sep 11, 2026 | $2.24 | +512.06% | |
| $0.37 | -6.03% | ||
Dec 29, 2025 | $0.37 | -6.03% | |
| $0.39 | +98.37% | ||
Dec 27, 2024 | $0.39 | +98.37% | |
| $0.20 | +81.53% | ||
Dec 27, 2023 | $0.20 | +81.53% | |
| $0.11 | -90.18% | ||
Dec 28, 2022 | $0.11 | -33.64% | |
| $1.10 | +660.3% | ||
Dec 29, 2021 | $0.16 | -82.64% | |
Dec 20, 2021 | $0.94 | +547.83% | |
| $0.15 | -54.81% | ||
Dec 29, 2020 | $0.15 | -54.81% | |
| $0.32 | -63.18% | ||
Dec 27, 2019 | $0.32 | +125.02% | |
| $0.87 | - | ||
Dec 27, 2018 | $0.14 | - | |
Dec 19, 2018 | $0.73 | - | |
10Y Growth
0%
5Y Growth
20.36%
3Y Growth
50.13%
1Y Growth
-6.03%
Community
FAQs
How much dividend does Principal International Small Company Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal International Small Company Fund Institutional Class is $0.37 per share.
What is the dividend yield of Principal International Small Company Fund Institutional Class?▼
The current dividend yield of Principal International Small Company Fund Institutional Class is 3.5%.
When does Principal International Small Company Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal International Small Company Fund Institutional Class is estimated for September 13, 2027.
When is the next dividend from Principal International Small Company Fund Institutional Class?▼
The next dividend payment from Principal International Small Company Fund Institutional Class is estimated for September 13, 2027.
How safe is the dividend of Principal International Small Company Fund Institutional Class?▼
Principal International Small Company Fund Institutional Class has paid a dividend for 7 consecutive years, with 5-year dividend growth of 20.36%.
What is the dividend of Principal International Small Company Fund Institutional Class?▼
The latest recorded dividend from Principal International Small Company Fund Institutional Class was $2.24 per share.
When did I have to buy the shares of Principal International Small Company Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal International Small Company Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Principal International Small Company Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal International Small Company Fund Institutional Class was made on September 11, 2026.
What was the dividend of Principal International Small Company Fund Institutional Class in 2025?▼
Principal International Small Company Fund Institutional Class has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.