Principal MidCap Value Fund I R-6 Class (PCMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.48
+0.06 (0.39%)
Mar 31, 2023, 8:05 AM EDT
PCMSX Dividend Information
PCMSX has an annual dividend of $2.77 per share, with a yield of 18.80%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
18.80%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
260.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2539 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2288 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2311 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |
| Dec 21, 2021 | $0.2286 | Dec 21, 2021 |
| Dec 20, 2021 | $1.796 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2204 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.