Principal SmallCap Fund Class J (US74253Q5725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.26
-$0.39-1.32% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
$0.03
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Fund Class J (US74253Q5725.FUND) dividends are paid annual. The latest dividend per share was $0.03 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 Class J (US74253Q5725.FUND) is 1.58%.

Upcoming

Past

DateAmountChange
$1.57
+200.92%
19 Dec 2025
$0.03
-97.77%
18 Dec 2025
$1.54
+2,539%
$0.52
-32.42%
20 Dec 2024
$0.06
-87.45%
19 Dec 2024
$0.46
+475.19%
$0.77
+3,859.49%
21 Dec 2023
$0.08
-88.34%
20 Dec 2023
$0.69
+3,446.15%
$0.02
-99.09%
21 Dec 2022
$0.02
-99.09%
$2.13
+278.92%
20 Dec 2021
$2.13
+278.92%
$0.56
+1,302.99%
18 Dec 2020
$0.56
+1,302.99%
$0.04
-
20 Dec 2019
$0.04
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
328.66%
1Y Growth
231.3%

Community

FAQ

How much dividend does Principal SmallCap Fund Class J pay?
Principal SmallCap Fund Class J pays an annual dividend of $0.46 per share, with a dividend yield of 1.58%.
What is the dividend yield of Principal SmallCap Fund Class J?
The current dividend yield of Principal SmallCap Fund Class J is 1.58%.
When does Principal SmallCap Fund Class J pay dividends?
Principal SmallCap Fund Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund Class J?
The next dividend payment from Principal SmallCap Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund Class J?
Principal SmallCap Fund Class J 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 Class J?
Principal SmallCap Fund Class J currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Principal SmallCap Fund Class J to receive the previous dividend?
To receive the previous dividend from Principal SmallCap Fund Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Fund Class J pay the last dividend?
The last dividend payment from Principal SmallCap Fund Class J was made on December 19, 2025.
What was the dividend of Principal SmallCap Fund Class J in 2025?
In 2025, Principal SmallCap Fund Class J paid a total dividend of $1.57 per share.
In which currency does Principal SmallCap Fund Class J distribute the dividend?
Principal SmallCap Fund Class J distributes its dividends in USD.