Principal MidCap Fund Class J (PMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.15
+0.58 (1.47%)
Apr 24, 2025, 4:00 PM EDT

PMBJX Dividend Information

PMBJX has an annual dividend of $1.42 per share, with a yield of 3.56%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
3.56%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
50.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0251Dec 26, 2024Dec 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts