Principal SmallCap Value Fund II R-3 Class (PJARX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
12. 65
+0.04
+0.3172%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 12.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $1.11 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.24 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.14 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Annual |
| | 20 Dec 2021 | $1.85 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.03 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.04 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 19 Dec 2018 | $1.78 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 8 Aug 2018 | $0.52 | 8 Aug 2018 | 7 Aug 2018 | 8 Aug 2018 | Other |
| | 20 Dec 2017 | $0.78 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.72 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $1.25 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $1.5 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.88 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 21 Dec 2012 | $0.06 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 21 Dec 2010 | $0.01 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 10 Dec 2008 | $0.58 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 6 Dec 2007 | $1.76 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 6 Dec 2006 | $1.3 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
PJARX Dividend FAQ
What is the dividend yield?
The current dividend yield for PJARX is 0.62%, based on the most recent dividend payment and the current stock price of $12.65 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 Value Fund II R-3 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 1.115 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 -0.87%, reflecting the PJARX's commitment to rewarding shareholders.
How can I track PJARX dividends?
You can easily track PJARX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
