Principal SmallCap Growth Fund I R-5 Class (US74253J4461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
-$0.13-0.87%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.41 | +18.58% | ||
Dec 18, 2025 | $1.41 | +1,876.86% | |
| $1.19 | - | ||
Dec 20, 2024 | $0.07 | -93.62% | |
Dec 19, 2024 | $1.12 | +1,020.66% | |
| $0.10 | -95.93% | ||
Dec 20, 2022 | $0.10 | -95.93% | |
| $2.45 | +177.2% | ||
Dec 20, 2021 | $2.45 | +177.2% | |
| $0.88 | -12.85% | ||
Dec 18, 2020 | $0.88 | -12.85% | |
| $1.01 | -56.43% | ||
Dec 19, 2019 | $1.01 | -46.36% | |
| $2.33 | +179.47% | ||
Dec 19, 2018 | $1.89 | +332.8% | |
Aug 8, 2018 | $0.44 | -47.55% | |
| $0.83 | - | ||
Dec 20, 2017 | $0.83 | - | |
10Y Growth
0%
5Y Growth
9.77%
3Y Growth
141.8%
1Y Growth
1,876.86%
Community
FAQs
How much dividend does Principal SmallCap Growth Fund I R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Growth Fund I R-5 Class is $1.11 per share.
What is the dividend yield of Principal SmallCap Growth Fund I R-5 Class?▼
The current dividend yield of Principal SmallCap Growth Fund I R-5 Class is 7.44%.
When does Principal SmallCap Growth Fund I R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Growth Fund I R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Growth Fund I R-5 Class?▼
The next dividend payment from Principal SmallCap Growth Fund I R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Growth Fund I R-5 Class?▼
Principal SmallCap Growth Fund I R-5 Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.77%.
What is the dividend of Principal SmallCap Growth Fund I R-5 Class?▼
The latest recorded dividend from Principal SmallCap Growth Fund I R-5 Class was $1.41 per share.
When did I have to buy the shares of Principal SmallCap Growth Fund I R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Growth Fund I R-5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Growth Fund I R-5 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Growth Fund I R-5 Class was made on December 18, 2025.
What was the dividend of Principal SmallCap Growth Fund I R-5 Class in 2025?▼
Principal SmallCap Growth Fund I R-5 Class has recorded dividends totaling $1.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.