Stock Events

Stock Events

Principal Small-MidCap Dividend Income Fund Institutional Class (US74255L7385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.15
+$0.20+0.91% Friday 00:00
Dividend Yield
2.47%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Small-MidCap Dividend Income Fund Institutional Class (US74255L7385.FUND) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.06 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 Institutional Class (US74255L7385.FUND) is 2.47%.

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
$0.61
-0.28%
18 Sep 2026
$0.06
-
17 Jun 2026
$0.06
-13.94%
18 Mar 2026
$0.07
+26.44%
$0.61
-24.58%
29 Dec 2025
$0.06
-83.2%
11 Dec 2025
$0.35
+461.92%
18 Sep 2025
$0.06
-17%
18 Jun 2025
$0.08
+15.49%
19 Mar 2025
$0.07
+2.19%
$0.81
-
27 Dec 2024
$0.06
-89.36%
12 Dec 2024
$0.60
+832.97%
19 Sep 2024
$0.06
-
20 Jun 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.59%

Community

FAQ

How much dividend does Principal Small-MidCap Dividend Income Fund Institutional Class pay?▼
Principal Small-MidCap Dividend Income Fund Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 2.47%.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund Institutional Class is 2.47%.
When does Principal Small-MidCap Dividend Income Fund Institutional Class pay dividends?▼
Principal Small-MidCap Dividend Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The next dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class is estimated for September 18, 2026.
How safe is the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
Principal Small-MidCap Dividend Income Fund Institutional Class 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 Institutional Class?▼
Principal Small-MidCap Dividend Income Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal Small-MidCap Dividend Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Small-MidCap Dividend Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Small-MidCap Dividend Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class was made on June 17, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class in 2025?▼
In 2025, Principal Small-MidCap Dividend Income Fund Institutional Class paid a total dividend of $0.61 per share.
In which currency does Principal Small-MidCap Dividend Income Fund Institutional Class distribute the dividend?▼
Principal Small-MidCap Dividend Income Fund Institutional Class distributes its dividends in USD.