Principal SmallCap Value II Fund - R6 Class (PSMVX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 57
-0.13
-0.9489%
Pre Market
$
0 0% 13. 57
- Market Cap
0.62% Div Yield
0 Volume
$ 13.7
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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 |
PSMVX Dividend FAQ
What is the dividend yield?
The current dividend yield for PSMVX is 0.62%, based on the most recent dividend payment and the current stock price of $13.57 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 II Fund - R6 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.164 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -19.86%, reflecting the PSMVX's commitment to rewarding shareholders.
How can I track PSMVX dividends?
You can easily track PSMVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
