PRINCIPAL MIDCAP FUND Class R6 (PMAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.27
+0.62 (1.30%)
Nov 21, 2024, 4:00 PM EST
PMAQX Dividend Information
PMAQX has an annual dividend of $0.99 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
2.05%
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 |
* Dividend amounts are adjusted for stock splits when applicable.