Principal MidCap Value Fund I R-5 Class (PABVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.55
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PABVX Dividend Information
Dividend Yield
18.83%
Annual Dividend
$2.74
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.