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

$28.51
+$0.34+1.21%Friday 00:00
Dividend Yield
1.63%
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 1.63%.

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

Community

FAQs

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 1.63%.
What is the dividend yield of Principal SmallCap Fund Class J?▼
The current dividend yield of Principal SmallCap Fund Class J is 1.63%.
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.