Principal International Small Company Fund Inst (PISMX)

10.45 -0.14 (-1.32%) USD  |  Oct 22 2026
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PISMX Dividend: 2.243 for Sept. 11, 2026

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 11, 2026 Sep 10, 2026 Sep 11, 2026 -- Non-qualified 0.1143
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 0.3665
Dec 27, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.39
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Non-qualified 0.1966
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Non-qualified 0.1083
Dec 29, 2021 Dec 28, 2021 Dec 29, 2021 -- Non-qualified 0.1632
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 0.1451
Dec 27, 2019 Dec 26, 2019 Dec 27, 2019 -- Non-qualified 0.3211
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.1427
Dec 19, 2018 Dec 18, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.5701
Dec 19, 2018 Dec 18, 2018 Dec 19, 2018 -- Short Term Capital Gains 0.1592
Dec 27, 2017 Dec 26, 2017 Dec 27, 2017 -- Non-qualified 0.255
Dec 20, 2017 Dec 19, 2017 Dec 20, 2017 -- Short Term Capital Gains 0.3097
Dec 20, 2017 Dec 19, 2017 Dec 20, 2017 -- Long Term Capital Gains 0.0598
Dec 28, 2016 Dec 27, 2016 Dec 28, 2016 -- Non-qualified 0.0285
Dec 28, 2015 Dec 24, 2015 Dec 28, 2015 -- Non-qualified 0.1208

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Lord Abbett International Opportunities Fund I 0.3989
Invesco International Small Company Fund Y 3.009
Allspring Special International Small Cap Fd I 4.367
Putnam International Small Cap Fund Y 5.989
Nuveen Quant International Small Cap Eqty Fd I 1.101

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PISMX", "dividend")
Last 5 Data Points: =YCS("M:PISMX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.