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Principal SmallCap Fund R-3 Class (US74253J2713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.65
+$0.29+0.96% Friday 00:00
Dividend Yield
5.01%
Dividend amount
$1.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal SmallCap Fund R-3 Class (US74253J2713.FUND) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.54 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Fund R-3 Class (US74253J2713.FUND) is 5.01%.

Upcoming

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

Past

DateAmountChange
$1.54
+231.3%
18 Dec 2025
$1.54
+231.3%
$0.46
-34.08%
19 Dec 2024
$0.46
+3,828.81%
$0.70
-67.01%
21 Dec 2023
$0.01
-98.29%
20 Dec 2023
$0.69
-67.56%
$2.13
+278.92%
20 Dec 2021
$2.13
+278.92%
$0.56
-53.62%
18 Dec 2020
$0.56
-53.62%
$1.21
-58.22%
19 Dec 2019
$1.21
-58.22%
$2.90
+47.28%
19 Dec 2018
$2.90
+47.28%
$1.97
+2,466.8%
20 Dec 2017
$1.97
+2,466.8%
$0.08
-
22 Dec 2016
$0.08
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
N/A
1Y Growth
231.3%

Community

FAQ

How much dividend does Principal SmallCap Fund R-3 Class pay?▼
Principal SmallCap Fund R-3 Class pays an annual dividend of $1.54 per share, with a dividend yield of 5.01%.
What is the dividend yield of Principal SmallCap Fund R-3 Class?▼
The current dividend yield of Principal SmallCap Fund R-3 Class is 5.01%.
When does Principal SmallCap Fund R-3 Class pay dividends?▼
Principal SmallCap Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund R-3 Class?▼
The next dividend payment from Principal SmallCap Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund R-3 Class?▼
Principal SmallCap Fund R-3 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.25%.
What is the dividend of Principal SmallCap Fund R-3 Class?▼
Principal SmallCap Fund R-3 Class currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Principal SmallCap Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund R-3 Class was made on December 18, 2025.
What was the dividend of Principal SmallCap Fund R-3 Class in 2025?▼
In 2025, Principal SmallCap Fund R-3 Class paid a total dividend of $1.54 per share.
In which currency does Principal SmallCap Fund R-3 Class distribute the dividend?▼
Principal SmallCap Fund R-3 Class distributes its dividends in USD.