Principal Small-MidCap Dividend Income Fund (US74255L7534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.94
-$0.21-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -0.94% | ||
18 Sep 2026 | $0.05 | - | |
17 Jun 2026 | $0.05 | -19.74% | |
18 Mar 2026 | $0.06 | +36.42% | |
| $0.56 | -27.39% | ||
29 Dec 2025 | $0.05 | -87.1% | |
11 Dec 2025 | $0.35 | +610.93% | |
18 Sep 2025 | $0.05 | -21.96% | |
18 Jun 2025 | $0.06 | +18.54% | |
19 Mar 2025 | $0.05 | +6.59% | |
| $0.77 | - | ||
27 Dec 2024 | $0.05 | -91.65% | |
12 Dec 2024 | $0.60 | +1,053.65% | |
19 Sep 2024 | $0.05 | - | |
20 Jun 2024 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.84%
Community
FAQ
How much dividend does Principal Small-MidCap Dividend Income Fund pay?▼
Principal Small-MidCap Dividend Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 2.34%.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund is 2.34%.
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 $0.05 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 $0.56 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.