Principal SmallCap Value Fund II R-3 Class (US74254R7109.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.68
-$0.16-1.35%Wednesday 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 | |
|---|---|---|---|
| $0.96 | -21.2% | ||
Dec 19, 2025 | $0.09 | -89.22% | |
Dec 18, 2025 | $0.87 | +712.71% | |
| $1.22 | +276.93% | ||
Dec 20, 2024 | $0.11 | -90.41% | |
Dec 19, 2024 | $1.12 | +1,310.11% | |
| $0.32 | -72.48% | ||
Dec 21, 2023 | $0.08 | -67.74% | |
Dec 20, 2023 | $0.25 | +594.62% | |
| $1.18 | -37.24% | ||
Dec 21, 2022 | $0.04 | -96.91% | |
Dec 20, 2022 | $1.14 | +3,723.08% | |
| $1.88 | - | ||
Dec 21, 2021 | $0.03 | -98.38% | |
Dec 20, 2021 | $1.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.71%
1Y Growth
-22.04%
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FAQs
How much dividend does Principal SmallCap Value Fund II R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value Fund II R-3 Class is $1.10 per share.
What is the dividend yield of Principal SmallCap Value Fund II R-3 Class?▼
The current dividend yield of Principal SmallCap Value Fund II R-3 Class is 9.42%.
When does Principal SmallCap Value Fund II R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value Fund II R-3 Class is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II R-3 Class?▼
The next dividend payment from Principal SmallCap Value Fund II R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II R-3 Class?▼
Principal SmallCap Value Fund II R-3 Class has paid a dividend for 4 consecutive years.
What is the dividend of Principal SmallCap Value Fund II R-3 Class?▼
The latest recorded dividend from Principal SmallCap Value Fund II R-3 Class was $0.09 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II R-3 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II R-3 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II R-3 Class in 2025?▼
Principal SmallCap Value Fund II R-3 Class has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.