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

$21.40
-$0.12-0.56%Monday 00:00
Dividend Yield
2.55%
Dividend amount
$0.06
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Small-MidCap Dividend Income Fund Institutional Class (US74255L7385.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Principal Small-MidCap Dividend Income Fund Institutional Class was $0.06 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class was made on June 17, 2026. The next dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $0.35. The current dividend yield of Principal Small-MidCap Dividend Income Fund Institutional Class is 2.55%.

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.

DateAmountChange
· YTD$0.14
-
Jun 17, 2026
$0.06
-13.94%
Mar 18, 2026
$0.07
+26.44%
$0.61
-24.58%
Dec 29, 2025
$0.06
-83.2%
Dec 11, 2025
$0.35
+461.92%
Sep 18, 2025
$0.06
-17%
Jun 18, 2025
$0.08
+15.49%
Mar 19, 2025
$0.07
+2.19%
$0.81
-
Dec 27, 2024
$0.06
-89.36%
Dec 12, 2024
$0.60
+832.97%
Sep 19, 2024
$0.06
-
Jun 20, 2024
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.66%

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FAQs

How much dividend does Principal Small-MidCap Dividend Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Small-MidCap Dividend Income Fund Institutional Class is $0.54 per share.
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 2.55%.
When does Principal Small-MidCap Dividend Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class is estimated for December 11, 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 December 11, 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.
What is the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The latest recorded dividend from Principal Small-MidCap Dividend Income Fund Institutional Class was $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?▼
Principal Small-MidCap Dividend Income Fund Institutional Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.