Principal SmallCap Value Fund II Institutional Class (PPVIX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
13. 74
+0.06
+0.4386%
$
- Market Cap
0.17% Div Yield
0 Volume
$ 13.68
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.16 | 20 Dec 2024 | 19 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 | $0.09 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.1 | 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 | Annual |
| | 21 Dec 2012 | $0.13 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.04 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.04 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.03 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $0.58 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 31 Dec 2007 | $0.03 | 31 Dec 2007 | 28 Dec 2007 | - | Annual |
| | 6 Dec 2007 | $1.76 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.07 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 6 Dec 2006 | $1.3 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 6 Dec 2005 | $0.56 | 6 Dec 2005 | 5 Dec 2005 | - | Other |
PPVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for PPVIX is 0.17%, based on the most recent dividend payment and the current stock price of $13.74 on the NASDAQ (NMS).
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 Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.161 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 20.05%, reflecting the PPVIX's commitment to rewarding shareholders.
How can I track PPVIX dividends?
You can easily track PPVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
