Stock Events

Stock Events

Principal SmallCap S&P 600 Index Fund R-3 Class (US74253J1806.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.82
+$0.11+0.36% Friday 00:00
Dividend Yield
6.53%
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 (US74253J1806.FUND) 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 $2.01 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 (US74253J1806.FUND) is 6.53%.

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
$2.54
+14.85%
19 Dec 2025
$0.21
-91.11%
18 Dec 2025
$2.34
+1,060.13%
$2.22
+121.15%
20 Dec 2024
$0.20
-90%
19 Dec 2024
$2.01
+714.68%
$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
-
21 Dec 2021
$0.14
-94.45%
20 Dec 2021
$2.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.09%
1Y Growth
16.02%

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 $2.01 per share, with a dividend yield of 6.53%.
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 6.53%.
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 raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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.