Principal MidCap Value Fund I Class A (PCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PCMVX Dividend Information
PCMVX has an annual dividend of $2.71 per share, with a yield of 17.49%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
17.49%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.194 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1464 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.161 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1614 | Dec 21, 2021 |
| Dec 20, 2021 | $1.796 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1334 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.