PNASX Mutual Fund Distribution History & Yield | MarketXLS

PNASX Mutual Fund

NAV$11.16

AUM$2M

TER1.75%

Holdings1,223

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PNASX Mutual Fund

NAV$11.16

Principal SmallCap Growth Fund I Class R-1

AUM$2M

TER1.75%

Holdings1,223

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

-

Frequency

Annually

Latest Distribution

$2.45

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 20, 2021	$2.45	-
-	Dec 18, 2020	$0.88	-
-	Dec 19, 2019	$1.01	-
-	Dec 19, 2018	$0.20	-
-	Aug 8, 2018	$0.44	-
-	Dec 21, 2017	$0.00	-

PNASX Mutual Fund Dividends

PNASX dividends history and distribution details are shown above. The most recent distribution was $2.4518 on .

PNASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

PNASX total return includes reinvested dividends. PNASX high-yield alternatives are available in the Mutual Fund Screener.