Principal MidCap S&P 400 Index Fund Institutional Class (MPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.22 (-0.97%)
At close: Jan 30, 2026

MPSIX Dividend Information

MPSIX has an annual dividend of $1.94 per share, with a yield of 8.53%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
8.53%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-36.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.2737Dec 18, 2025Dec 19, 2025
Dec 18, 2025$1.6632Dec 17, 2025Dec 18, 2025
Dec 20, 2024$0.3163Dec 19, 2024Dec 20, 2024
Dec 19, 2024$2.7563Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.2882Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.5243Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.2748Dec 20, 2022Dec 21, 2022
Dec 20, 2022$1.188Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.2809Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.7878Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.237Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts