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

$28.90
-$0.27-0.93%Friday 00:00
Dividend Yield
6.97%
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). Dividend Frequency: annual. The latest recorded dividend from Principal SmallCap S&P 600 Index Fund R-3 Class was $0.21 per share. Last ex-date: December 19, 2025. The last dividend payment from Principal SmallCap S&P 600 Index Fund R-3 Class was made on December 19, 2025. The next dividend payment from Principal SmallCap S&P 600 Index Fund R-3 Class is estimated for December 18, 2026. Estimated next dividend amount: $2.01. The current dividend yield of Principal SmallCap S&P 600 Index Fund R-3 Class is 6.97%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
$2.54
+14.85%
Dec 19, 2025
$0.21
-91.11%
Dec 18, 2025
$2.34
+1,060.13%
$2.22
+121.15%
Dec 20, 2024
$0.20
-90%
Dec 19, 2024
$2.01
+714.68%
$1.00
-60.15%
Dec 21, 2023
$0.25
-67.24%
Dec 20, 2023
$0.75
+312.52%
$2.51
-4.38%
Dec 21, 2022
$0.18
-92.15%
Dec 20, 2022
$2.33
+1,585.1%
$2.63
-
Dec 21, 2021
$0.14
-94.45%
Dec 20, 2021
$2.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.09%
1Y Growth
16.02%

Community

FAQs

How much dividend does Principal SmallCap S&P 600 Index Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap S&P 600 Index Fund R-3 Class is $2.01 per share.
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 6.97%.
When does Principal SmallCap S&P 600 Index Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap S&P 600 Index Fund R-3 Class is estimated for 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.
What is the dividend of Principal SmallCap S&P 600 Index Fund R-3 Class?▼
The latest recorded dividend from Principal SmallCap S&P 600 Index Fund R-3 Class was $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?▼
Principal SmallCap S&P 600 Index Fund R-3 Class has recorded dividends totaling $2.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.