Principal MidCap S&P 400 Index Fund Class R6 (PMAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.68
-0.03 (-0.13%)
Jan 29, 2026, 9:30 AM EST
PMAPX Dividend Information
PMAPX has an annual dividend of $1.95 per share, with a yield of 8.62%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.62%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2907 | Dec 19, 2025 |
| Dec 18, 2025 | $1.6632 | Dec 18, 2025 |
| Dec 20, 2024 | $0.3344 | Dec 20, 2024 |
| Dec 19, 2024 | $2.7563 | Dec 19, 2024 |
| Dec 21, 2023 | $0.3065 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2902 | Dec 21, 2022 |
| Dec 20, 2022 | $1.188 | Dec 20, 2022 |
| Dec 21, 2021 | $0.2969 | Dec 21, 2021 |
| Dec 20, 2021 | $1.7878 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2506 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.