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Principal SmallCap Fund (US74254T3692.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.35
+$0.37+1.23%Friday 00:00
Dividend Yield
1.53%
Dividend amount
$1.54
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal SmallCap Fund (US74254T3692.FUND) dividends are paid annual. The latest dividend per share was $1.54 with an ex date of December 18, 2025 and a payment date of December 18, 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 (US74254T3692.FUND) is 1.53%.

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
$1.54
+220.92%
Dec 18, 2025
$1.54
+10,139.33%
$0.48
-34.48%
Dec 20, 2024
$0.02
-96.76%
Dec 19, 2024
$0.46
+1,088.72%
$0.73
-65.73%
Dec 21, 2023
$0.04
-94.36%
Dec 20, 2023
$0.69
-67.56%
$2.13
+278.92%
Dec 20, 2021
$2.13
+278.92%
$0.56
-53.76%
Dec 18, 2020
$0.56
+15,527.78%
$1.22
+11,711.65%
Dec 20, 2019
$0.00
-99.7%
Dec 19, 2019
$1.21
+11,676.7%
$0.01
-
Dec 20, 2018
$0.01
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
N/A
1Y Growth
10,139.33%

Community

FAQs

How much dividend does Principal SmallCap Fund pay?▼
Principal SmallCap Fund pays an annual dividend of $0.46 per share, with a dividend yield of 1.53%.
What is the dividend yield of Principal SmallCap Fund?▼
The current dividend yield of Principal SmallCap Fund is 1.53%.
When does Principal SmallCap Fund pay dividends?▼
Principal SmallCap Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap Fund?▼
The next dividend payment from Principal SmallCap Fund is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Fund?▼
Principal SmallCap Fund 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?▼
Principal SmallCap Fund currently pays a dividend of $1.54 per share.
When did I have to buy the shares of Principal SmallCap Fund to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal SmallCap Fund pay the last dividend?▼
The last dividend payment from Principal SmallCap Fund was made on December 18, 2025.
What was the dividend of Principal SmallCap Fund in 2025?▼
In 2025, Principal SmallCap Fund paid a total dividend of $1.54 per share.
In which currency does Principal SmallCap Fund distribute the dividend?▼
Principal SmallCap Fund distributes its dividends in USD.