Principal MidCap Value Fund I Class A (PCMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.23 (1.44%)
Aug 13, 2025, 9:30 AM EDT

PCMVX Dividend Information

PCMVX has an annual dividend of $2.71 per share, with a yield of 15.80%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
15.80%
Annual Dividend
$2.71
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
295.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.194Dec 19, 2024Dec 20, 2024
Dec 19, 2024$2.5165Dec 18, 2024Dec 19, 2024
Dec 21, 2023$0.1464Dec 20, 2023Dec 21, 2023
Dec 20, 2023$0.5387Dec 19, 2023Dec 20, 2023
Dec 21, 2022$0.161Dec 20, 2022Dec 21, 2022
Dec 20, 2022$0.8753Dec 19, 2022Dec 20, 2022
Dec 21, 2021$0.1614Dec 20, 2021Dec 21, 2021
Dec 20, 2021$1.796Dec 17, 2021Dec 20, 2021
Dec 21, 2020$0.1334Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts