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
278.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.2227Dec 19, 2024Dec 20, 2024
Dec 19, 2024$2.5165Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1856Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.5387Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1948Dec 20, 2022Dec 21, 2022
Dec 20, 2022$0.8753Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.186Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.796Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.1814Dec 18, 2020Dec 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts