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Principal SmallCap Value Fund II Class R-6 (US7425375661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.89
+$0.05+0.39% Friday 00:00
Dividend Yield
8.65%
Dividend amount
$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Value Fund II Class R-6 (US7425375661.FUND) 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 $1.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Value Fund II Class R-6 (US7425375661.FUND) is 8.65%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.02
-20.19%
19 Dec 2025
$0.15
-82.56%
18 Dec 2025
$0.87
+429.28%
$1.28
+236.14%
20 Dec 2024
$0.16
-85.27%
19 Dec 2024
$1.12
+723.17%
$0.38
-69.29%
21 Dec 2023
$0.14
-44.74%
20 Dec 2023
$0.25
+153.57%
$1.24
-36.28%
21 Dec 2022
$0.10
-91.54%
20 Dec 2022
$1.14
+1,065.24%
$1.95
-
21 Dec 2021
$0.10
-94.69%
20 Dec 2021
$1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.71%
1Y Growth
-22.04%

Community

FAQ

How much dividend does Principal SmallCap Value Fund II Class R-6 pay?▼
Principal SmallCap Value Fund II Class R-6 pays an annual dividend of $1.12 per share, with a dividend yield of 8.65%.
What is the dividend yield of Principal SmallCap Value Fund II Class R-6?▼
The current dividend yield of Principal SmallCap Value Fund II Class R-6 is 8.65%.
When does Principal SmallCap Value Fund II Class R-6 pay dividends?▼
Principal SmallCap Value Fund II Class R-6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II Class R-6?▼
The next dividend payment from Principal SmallCap Value Fund II Class R-6 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II Class R-6?▼
Principal SmallCap Value Fund II Class R-6 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal SmallCap Value Fund II Class R-6?▼
Principal SmallCap Value Fund II Class R-6 currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II Class R-6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II Class R-6 pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II Class R-6 was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II Class R-6 in 2025?▼
In 2025, Principal SmallCap Value Fund II Class R-6 paid a total dividend of $1.02 per share.
In which currency does Principal SmallCap Value Fund II Class R-6 distribute the dividend?▼
Principal SmallCap Value Fund II Class R-6 distributes its dividends in USD.