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Principal SmallCap Growth Fund I R-5 Class (US74253J4461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.82
+$0.05+0.32% Tuesday 00:00
Dividend Yield
8.91%
Dividend amount
$1.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal SmallCap Growth Fund I R-5 Class (US74253J4461.FUND) dividends are paid annual. The latest dividend per share was $1.41 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.41 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Growth Fund I R-5 Class (US74253J4461.FUND) is 8.91%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.41
+18.58%
18 Dec 2025
$1.41
+1,876.86%
$1.19
+1,092.18%
20 Dec 2024
$0.07
-93.62%
19 Dec 2024
$1.12
+1,020.66%
$0.10
-95.93%
20 Dec 2022
$0.10
-95.93%
$2.45
+177.2%
20 Dec 2021
$2.45
+177.2%
$0.88
-12.85%
18 Dec 2020
$0.88
-12.85%
$1.01
-56.43%
19 Dec 2019
$1.01
-46.36%
$2.33
+179.47%
19 Dec 2018
$1.89
+332.8%
08 Aug 2018
$0.44
-47.55%
$0.83
-
20 Dec 2017
$0.83
-
10Y Growth
N/A
5Y Growth
9.77%
3Y Growth
141.8%
1Y Growth
N/A

Community

FAQ

How much dividend does Principal SmallCap Growth Fund I R-5 Class pay?▼
Principal SmallCap Growth Fund I R-5 Class pays an annual dividend of $1.41 per share, with a dividend yield of 8.91%.
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 8.91%.
When does Principal SmallCap Growth Fund I R-5 Class pay dividends?▼
Principal SmallCap Growth Fund I R-5 Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.77%.
What is the dividend of Principal SmallCap Growth Fund I R-5 Class?▼
Principal SmallCap Growth Fund I R-5 Class currently pays a dividend of $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?▼
In 2025, Principal SmallCap Growth Fund I R-5 Class paid a total dividend of $1.41 per share.
In which currency does Principal SmallCap Growth Fund I R-5 Class distribute the dividend?▼
Principal SmallCap Growth Fund I R-5 Class distributes its dividends in USD.