Principal SmallCap Value Fund II Class J (US7425534564.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
-$0.01-0.08%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 | |
|---|---|---|---|
| $0.98 | -21.26% | ||
Dec 19, 2025 | $0.12 | -86.78% | |
Dec 18, 2025 | $0.87 | +543.67% | |
| $1.25 | +267.58% | ||
Dec 20, 2024 | $0.14 | -87.89% | |
Dec 19, 2024 | $1.12 | +1,074.11% | |
| $0.34 | -71.69% | ||
Dec 21, 2023 | $0.10 | -61.26% | |
Dec 20, 2023 | $0.25 | +317.01% | |
| $1.20 | -36.96% | ||
Dec 21, 2022 | $0.06 | -94.86% | |
Dec 20, 2022 | $1.14 | +1,837.46% | |
| $1.91 | - | ||
Dec 21, 2021 | $0.06 | -96.81% | |
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 Class J pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal SmallCap Value Fund II Class J is $1.12 per share.
What is the dividend yield of Principal SmallCap Value Fund II Class J?▼
The current dividend yield of Principal SmallCap Value Fund II Class J is 9.21%.
When does Principal SmallCap Value Fund II Class J pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal SmallCap Value Fund II Class J is estimated for December 18, 2026.
When is the next dividend from Principal SmallCap Value Fund II Class J?▼
The next dividend payment from Principal SmallCap Value Fund II Class J is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap Value Fund II Class J?▼
Principal SmallCap Value Fund II Class J has paid a dividend for 4 consecutive years.
What is the dividend of Principal SmallCap Value Fund II Class J?▼
The latest recorded dividend from Principal SmallCap Value Fund II Class J was $0.12 per share.
When did I have to buy the shares of Principal SmallCap Value Fund II Class J to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap Value Fund II Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap Value Fund II Class J pay the last dividend?▼
The last dividend payment from Principal SmallCap Value Fund II Class J was made on December 19, 2025.
What was the dividend of Principal SmallCap Value Fund II Class J in 2025?▼
Principal SmallCap Value Fund II Class J has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.