Principal Small-MidCap Dividend Income Fund (US74255L7534.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.38
-$0.03-0.14%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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Jun 17, 2026 | $0.05 | -19.74% | |
Mar 18, 2026 | $0.06 | +36.42% | |
| $0.56 | -27.39% | ||
Dec 29, 2025 | $0.05 | -87.1% | |
Dec 11, 2025 | $0.35 | +610.93% | |
Sep 18, 2025 | $0.05 | -21.96% | |
Jun 18, 2025 | $0.06 | +18.54% | |
Mar 19, 2025 | $0.05 | +6.59% | |
| $0.77 | - | ||
Dec 27, 2024 | $0.05 | -91.65% | |
Dec 12, 2024 | $0.60 | +1,053.65% | |
Sep 19, 2024 | $0.05 | - | |
Jun 20, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.76%
Community
FAQs
How much dividend does Principal Small-MidCap Dividend Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Small-MidCap Dividend Income Fund is $0.51 per share.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund is 2.38%.
When does Principal Small-MidCap Dividend Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Small-MidCap Dividend Income Fund is estimated for December 11, 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 December 11, 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.
What is the dividend of Principal Small-MidCap Dividend Income Fund?▼
The latest recorded dividend from Principal Small-MidCap Dividend Income Fund was $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?▼
Principal Small-MidCap Dividend Income Fund has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.