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Principal Small-MidCap Dividend Income Fund (US74255L6130.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.52
-$0.15-0.69% Thursday 00:00
Dividend Yield
1.85%
Dividend amount
$0.01
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Small-MidCap Dividend Income Fund (US74255L6130.FUND) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.01 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Small-MidCap Dividend Income Fund (US74255L6130.FUND) is 1.85%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
18
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-3.75%
18 Sep 2026
$0.01
-
17 Jun 2026
$0.01
-71.48%
18 Mar 2026
$0.03
+312.9%
$0.42
-36.57%
29 Dec 2025
$0.01
-98.23%
11 Dec 2025
$0.35
+2,755.28%
18 Sep 2025
$0.01
-58.16%
18 Jun 2025
$0.03
+53.13%
19 Mar 2025
$0.02
+156%
$0.66
-
27 Dec 2024
$0.01
-98.75%
12 Dec 2024
$0.60
+3,820.92%
19 Sep 2024
$0.02
-
20 Jun 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.03%

Community

FAQ

How much dividend does Principal Small-MidCap Dividend Income Fund pay?▼
Principal Small-MidCap Dividend Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 1.85%.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund is 1.85%.
When does Principal Small-MidCap Dividend Income Fund pay dividends?▼
Principal Small-MidCap Dividend Income Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Small-MidCap Dividend Income Fund?▼
The next dividend payment from Principal Small-MidCap Dividend Income Fund is estimated for September 18, 2026.
How safe is the dividend of Principal Small-MidCap Dividend Income Fund?▼
Principal Small-MidCap Dividend Income Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Small-MidCap Dividend Income Fund?▼
Principal Small-MidCap Dividend Income Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Principal Small-MidCap Dividend Income Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Small-MidCap Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Small-MidCap Dividend Income Fund pay the last dividend?▼
The last dividend payment from Principal Small-MidCap Dividend Income Fund was made on June 17, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund in 2025?▼
In 2025, Principal Small-MidCap Dividend Income Fund paid a total dividend of $0.42 per share.
In which currency does Principal Small-MidCap Dividend Income Fund distribute the dividend?▼
Principal Small-MidCap Dividend Income Fund distributes its dividends in USD.