Principal SmallCap Growth Fund I Class J (US74253M8376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.79
-$0.07-0.79%Thursday 00:00
Dividend Yield
12.61%
Dividend amount
$1.41
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal SmallCap Growth Fund I Class J (US74253M8376.FUND). Dividend Frequency: annual. The latest recorded dividend from Principal SmallCap Growth Fund I Class J was $1.41 per share. Last ex-date: December 18, 2025. The last dividend payment from Principal SmallCap Growth Fund I Class J was made on December 18, 2025. The next dividend payment from Principal SmallCap Growth Fund I Class J is estimated for December 18, 2026. Estimated next dividend amount: $1.12. The current dividend yield of Principal SmallCap Growth Fund I Class J is 12.61%.

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.

DateAmountChange
$1.41
+18.03%
Dec 18, 2025
$1.41
+1,732.9%
$1.19
-
Dec 20, 2024
$0.08
-93.12%
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
1,732.9%

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FAQs

How much dividend does Principal SmallCap Growth Fund I Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Growth Fund I Class J is $1.11 per share.
What is the dividend yield of Principal SmallCap Growth Fund I Class J?▼
The current dividend yield of Principal SmallCap Growth Fund I Class J is 12.61%.
When does Principal SmallCap Growth Fund I Class J pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Growth Fund I Class J is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Growth Fund I Class J?▼
The next dividend payment from Principal SmallCap Growth Fund I Class J is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Growth Fund I Class J?▼
Principal SmallCap Growth Fund I Class J 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 Class J?▼
The latest recorded dividend from Principal SmallCap Growth Fund I Class J was $1.41 per share.
When did I have to buy the shares of Principal SmallCap Growth Fund I Class J to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Growth Fund I Class J, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Growth Fund I Class J pay the last dividend?▼
The last dividend payment from Principal SmallCap Growth Fund I Class J was made on December 18, 2025.
What was the dividend of Principal SmallCap Growth Fund I Class J in 2025?▼
Principal SmallCap Growth Fund I Class J 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.