PRINCIPAL MIDCAP FUND Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.90
-0.52 (-1.26%)
Jul 1, 2024, 4:00 PM EDT
PMAQX Dividend Information
PMAQX has paid $0.99 per share in the past year, which gives a dividend yield of 2.42%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.42%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.1782 | Dec 27, 2019 |
| Dec 11, 2019 | $1.3209 | Dec 11, 2019 |
| Dec 27, 2018 | $0.0455 | Dec 27, 2018 |
| Dec 19, 2018 | $2.7403 | Dec 19, 2018 |
| Aug 8, 2018 | $0.018 | Aug 8, 2018 |
| Dec 21, 2017 | $0.0364 | Dec 21, 2017 |
| Dec 20, 2017 | $0.8887 | Dec 20, 2017 |
| Dec 22, 2016 | $0.1066 | Dec 22, 2016 |
| Dec 20, 2016 | $0.4687 | Dec 20, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.