PISMX Dividend History NMFQS:PISMX
Foreign Small/Mid Blend | Principal Funds
$13.21
↑
$0.13 (0.99%)
Last Updated: Feb 17, 2026
PISMX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PISMX Dividend Overview
Current Yield
2.93%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.69%
Year over Year
Recent Payment
$0.3900
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.3900 | - | - | Annual |
| 2023-12-27 | $0.1970 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.1080 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1630 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1450 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.3210 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.1430 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.2550 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0290 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1210 | 2015-12-24 | 2015-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.