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Principal SmallCap S&P 600 Index Fund Class R6 (US74256W5435.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.60
+$0.07+0.25%Monday 00:00
Dividend Yield
7.04%
Dividend amount
$0.35
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal SmallCap S&P 600 Index Fund Class R6 (US74256W5435.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.01 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal SmallCap S&P 600 Index Fund Class R6 (US74256W5435.FUND) is 7.04%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.68
+13.63%
Dec 19, 2025
$0.35
-85.23%
Dec 18, 2025
$2.34
+575.09%
$2.36
+105.02%
Dec 20, 2024
$0.35
-82.81%
Dec 19, 2024
$2.01
+407.79%
$1.15
-56.9%
Dec 21, 2023
$0.40
-47.44%
Dec 20, 2023
$0.75
+121.59%
$2.67
-4.91%
Dec 21, 2022
$0.34
-85.39%
Dec 20, 2022
$2.33
+630.79%
$2.81
-
Dec 21, 2021
$0.32
-87.19%
Dec 20, 2021
$2.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.09%
1Y Growth
16.02%

Community

FAQs

How much dividend does Principal SmallCap S&P 600 Index Fund Class R6 pay?▼
Principal SmallCap S&P 600 Index Fund Class R6 pays an annual dividend of $2.01 per share, with a dividend yield of 7.04%.
What is the dividend yield of Principal SmallCap S&P 600 Index Fund Class R6?▼
The current dividend yield of Principal SmallCap S&P 600 Index Fund Class R6 is 7.04%.
When does Principal SmallCap S&P 600 Index Fund Class R6 pay dividends?▼
Principal SmallCap S&P 600 Index Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal SmallCap S&P 600 Index Fund Class R6?▼
The next dividend payment from Principal SmallCap S&P 600 Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Principal SmallCap S&P 600 Index Fund Class R6?▼
Principal SmallCap S&P 600 Index Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal SmallCap S&P 600 Index Fund Class R6?▼
Principal SmallCap S&P 600 Index Fund Class R6 currently pays a dividend of $0.35 per share.
When did I have to buy the shares of Principal SmallCap S&P 600 Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal SmallCap S&P 600 Index Fund Class R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal SmallCap S&P 600 Index Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal SmallCap S&P 600 Index Fund Class R6 was made on December 19, 2025.
What was the dividend of Principal SmallCap S&P 600 Index Fund Class R6 in 2025?▼
In 2025, Principal SmallCap S&P 600 Index Fund Class R6 paid a total dividend of $2.68 per share.
In which currency does Principal SmallCap S&P 600 Index Fund Class R6 distribute the dividend?▼
Principal SmallCap S&P 600 Index Fund Class R6 distributes its dividends in USD.