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Principal SmallCap Fund Institutional Class (US74253Q5642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.96
+$0.60+1.8%Friday 00:00
Dividend Yield
0.18%
Dividend amount
$0.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Institutional Class (US74253Q5642.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.06 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Fund Institutional Class (US74253Q5642.FUND) is 0.18%.

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
$1.60
+194.48%
Dec 19, 2025
$0.06
-96.1%
Dec 18, 2025
$1.54
+1,861.56%
$0.54
-32.58%
Dec 20, 2024
$0.08
-83.11%
Dec 19, 2024
$0.46
+312.82%
$0.80
+1,662.72%
Dec 21, 2023
$0.11
-83.76%
Dec 20, 2023
$0.69
+1,416.45%
$0.05
-97.86%
Dec 21, 2022
$0.05
-97.86%
$2.13
+257.21%
Dec 20, 2021
$2.13
+6,133.33%
$0.60
-
Dec 21, 2020
$0.03
-93.92%
Dec 18, 2020
$0.56
-
10Y Growth
N/A
5Y Growth
21.74%
3Y Growth
227.09%
1Y Growth
194.48%

Community

FAQs

How much dividend does Principal SmallCap Fund Institutional Class pay?▼
Principal SmallCap Fund Institutional Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.18%.
What is the dividend yield of Principal SmallCap Fund Institutional Class?▼
The current dividend yield of Principal SmallCap Fund Institutional Class is 0.18%.
When does Principal SmallCap Fund Institutional Class pay dividends?▼
Principal SmallCap Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund Institutional Class?▼
The next dividend payment from Principal SmallCap Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund Institutional Class?▼
Principal SmallCap Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.74%.
What is the dividend of Principal SmallCap Fund Institutional Class?▼
Principal SmallCap Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal SmallCap Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund Institutional Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund Institutional Class in 2025?▼
In 2025, Principal SmallCap Fund Institutional Class paid a total dividend of $1.60 per share.
In which currency does Principal SmallCap Fund Institutional Class distribute the dividend?▼
Principal SmallCap Fund Institutional Class distributes its dividends in USD.