Principal SmallCap Growth Fund I Institutional Class (PGRTX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 93
-0.45
-2.322%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 19.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.12 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2022 | $0.1 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $2.45 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $0.89 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $1.01 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.89 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 8 Aug 2018 | $0.44 | 8 Aug 2018 | 7 Aug 2018 | 8 Aug 2018 | Other |
| | 20 Dec 2017 | $0.83 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.36 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $1.01 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.46 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $1.54 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.72 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 19 Dec 2011 | $0.58 | 19 Dec 2011 | 16 Dec 2011 | - | Other |
| | 21 Dec 2009 | $0 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 6 Dec 2007 | $0.86 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $0.4 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
PGRTX Dividend FAQ
What is the dividend yield?
The current dividend yield for PGRTX is 0.62%, based on the most recent dividend payment and the current stock price of $18.93 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Principal SmallCap Growth Fund I Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 1.117 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 4.34%, reflecting the PGRTX's commitment to rewarding shareholders.
How can I track PGRTX dividends?
You can easily track PGRTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
