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Principal SmallCap Fund R-5 Class (US74253J2978.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.34
+$0.41+1.25%Friday 00:00
Dividend Yield
1.39%
Dividend amount
$0.01
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund R-5 Class (US74253J2978.FUND) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.46 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Fund R-5 Class (US74253J2978.FUND) is 1.39%.

Upcoming

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

Past

DateAmountChange
$1.55
+193.22%
Dec 19, 2025
$0.01
-99.22%
Dec 18, 2025
$1.54
+2,288.65%
$0.53
-30.62%
Dec 20, 2024
$0.06
-86.13%
Dec 19, 2024
$0.46
+568.01%
$0.76
+6,754.95%
Dec 21, 2023
$0.07
-89.96%
Dec 20, 2023
$0.69
+6,129.73%
$0.01
-99.48%
Dec 21, 2022
$0.01
-99.48%
$2.13
+278.92%
Dec 20, 2021
$2.13
+278.92%
$0.56
+1,074.53%
Dec 18, 2020
$0.56
+1,074.53%
$0.05
-
Dec 20, 2019
$0.05
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
417.23%
1Y Growth
231.3%

Community

FAQs

How much dividend does Principal SmallCap Fund R-5 Class pay?▼
Principal SmallCap Fund R-5 Class pays an annual dividend of $0.46 per share, with a dividend yield of 1.39%.
What is the dividend yield of Principal SmallCap Fund R-5 Class?▼
The current dividend yield of Principal SmallCap Fund R-5 Class is 1.39%.
When does Principal SmallCap Fund R-5 Class pay dividends?▼
Principal SmallCap Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund R-5 Class?▼
The next dividend payment from Principal SmallCap Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund R-5 Class?▼
Principal SmallCap Fund R-5 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-5 Class?▼
Principal SmallCap Fund R-5 Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Principal SmallCap Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund R-5 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund R-5 Class in 2025?▼
In 2025, Principal SmallCap Fund R-5 Class paid a total dividend of $1.55 per share.
In which currency does Principal SmallCap Fund R-5 Class distribute the dividend?▼
Principal SmallCap Fund R-5 Class distributes its dividends in USD.