Principal SmallCap Value Fund II Institutional Class (US74254R6945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.83
-$0.04-0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | -20.44% | ||
Dec 19, 2025 | $0.15 | -83.25% | |
Dec 18, 2025 | $0.87 | +441.13% | |
| $1.28 | +236.88% | ||
Dec 20, 2024 | $0.16 | -85.59% | |
Dec 19, 2024 | $1.12 | +734.88% | |
| $0.38 | -69.34% | ||
Dec 21, 2023 | $0.13 | -45.51% | |
Dec 20, 2023 | $0.25 | +165.08% | |
| $1.24 | -36.37% | ||
Dec 21, 2022 | $0.09 | -91.91% | |
Dec 20, 2022 | $1.14 | +1,114.77% | |
| $1.94 | - | ||
Dec 21, 2021 | $0.09 | -94.91% | |
Dec 20, 2021 | $1.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.71%
1Y Growth
-22.04%
Community
FAQs
How much dividend does Principal SmallCap Value Fund II Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value Fund II Institutional Class is $1.12 per share.
What is the dividend yield of Principal SmallCap Value Fund II Institutional Class?▼
The current dividend yield of Principal SmallCap Value Fund II Institutional Class is 8.69%.
When does Principal SmallCap Value Fund II Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value Fund II Institutional Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II Institutional Class?▼
The next dividend payment from Principal SmallCap Value Fund II Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II Institutional Class?▼
Principal SmallCap Value Fund II Institutional Class has paid a dividend for 4 consecutive years.
What is the dividend of Principal SmallCap Value Fund II Institutional Class?▼
The latest recorded dividend from Principal SmallCap Value Fund II Institutional Class was $0.15 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II Institutional Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II Institutional Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II Institutional Class in 2025?▼
Principal SmallCap Value Fund II Institutional Class has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.