Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.95
+0.08 (0.50%)
Jul 3, 2025, 4:00 PM EDT
PABVX Dividend Information
PABVX has an annual dividend of $2.74 per share, with a yield of 17.17%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
17.17%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
278.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2227 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1856 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1948 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |
| Dec 21, 2021 | $0.186 | Dec 21, 2021 |
| Dec 20, 2021 | $1.796 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1814 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.