Principal International Small Company Fund R-6 (PFISX)
10.57
+0.11
(+1.05%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 10, 2026 | Sep 11, 2026 | -- | Non-qualified | 0.1175 |
| Sep 11, 2026 | Sep 10, 2026 | Sep 11, 2026 | -- | Long Term Capital Gains | 2.129 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 29, 2025 | -- | Non-qualified | 0.3711 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.3975 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Non-qualified | 0.2008 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Non-qualified | 0.117 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.1759 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.94 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.154 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.3326 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.1495 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Short Term Capital Gains | 0.1592 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 19, 2018 | -- | Long Term Capital Gains | 0.5701 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.2561 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.0598 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 20, 2017 | -- | Short Term Capital Gains | 0.3097 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 28, 2015 | -- | -- | -- | Non-qualified | 0.1217 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.0482 |