Principal MidCap Fund Class R6 (PMAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.63
-0.23 (-0.54%)
At close: Jan 30, 2026
PMAQX Dividend Information
PMAQX has an annual dividend of $2.49 per share, with a yield of 5.84%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.84%
Annual Dividend
$2.49
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.4892 | Dec 11, 2025 |
| Dec 27, 2024 | $0.0911 | Dec 27, 2024 |
| Dec 12, 2024 | $1.3963 | Dec 12, 2024 |
| Dec 27, 2023 | $0.0433 | Dec 27, 2023 |
| Dec 13, 2023 | $0.9475 | Dec 13, 2023 |
| Dec 13, 2022 | $0.9922 | Dec 13, 2022 |
| Dec 13, 2021 | $3.3309 | Dec 13, 2021 |
| Dec 11, 2020 | $0.3916 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.