Principal International Small Company Fund Inst (PISMX)

10.49 +0.11 (+1.06%) USD  |  Oct 02 2026
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

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