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Principal MidCap Fund Class A (PEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.52
+0.12 (0.30%)
Aug 25, 2026, 8:10 AM EST

PEMGX Dividend Information

PEMGX has an annual dividend of $2.49 per share, with a yield of 6.21%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.21%
Total Yield
6.21%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
78.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.4892Dec 10, 2025Dec 11, 2025
Dec 12, 2024$1.3963Dec 11, 2024Dec 12, 2024
Dec 13, 2023$0.9475Dec 12, 2023Dec 13, 2023
Dec 13, 2022$0.9922Dec 12, 2022Dec 13, 2022
Dec 13, 2021$3.3309Dec 10, 2021Dec 13, 2021
Dec 11, 2020$0.3916Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts