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Principal SmallCap Value Fund II R-5 Class (US74254R7364.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
-$0.12-0.92% Tuesday 00:00
Dividend Yield
8.51%
Dividend amount
$0.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap Value Fund II R-5 Class (US74254R7364.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap Value Fund II R-5 Class (US74254R7364.FUND) is 8.51%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.99
-21.35%
19 Dec 2025
$0.12
-86.3%
18 Dec 2025
$0.87
+513.69%
$1.26
+261.34%
20 Dec 2024
$0.14
-87.3%
19 Dec 2024
$1.12
+986.08%
$0.35
-71.21%
21 Dec 2023
$0.10
-58.12%
20 Dec 2023
$0.25
+274.92%
$1.21
-36.84%
21 Dec 2022
$0.07
-94.28%
20 Dec 2022
$1.14
+1,639.88%
$1.91
-
21 Dec 2021
$0.07
-96.44%
20 Dec 2021
$1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.71%
1Y Growth
-22.04%

Community

FAQ

How much dividend does Principal SmallCap Value Fund II R-5 Class pay?▼
Principal SmallCap Value Fund II R-5 Class pays an annual dividend of $1.11 per share, with a dividend yield of 8.51%.
What is the dividend yield of Principal SmallCap Value Fund II R-5 Class?▼
The current dividend yield of Principal SmallCap Value Fund II R-5 Class is 8.51%.
When does Principal SmallCap Value Fund II R-5 Class pay dividends?▼
Principal SmallCap Value Fund II R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II R-5 Class?▼
The next dividend payment from Principal SmallCap Value Fund II R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II R-5 Class?▼
Principal SmallCap Value Fund II R-5 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal SmallCap Value Fund II R-5 Class?▼
Principal SmallCap Value Fund II R-5 Class currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II R-5 Class pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II R-5 Class was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II R-5 Class in 2025?▼
In 2025, Principal SmallCap Value Fund II R-5 Class paid a total dividend of $0.99 per share.
In which currency does Principal SmallCap Value Fund II R-5 Class distribute the dividend?▼
Principal SmallCap Value Fund II R-5 Class distributes its dividends in USD.