Principal MidCap Fund R-3 Class (PMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.47
+0.40 (0.93%)
Jul 17, 2025, 4:00 PM EDT
PMBMX Dividend Information
PMBMX has an annual dividend of $1.40 per share, with a yield of 3.41%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.41%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0095 | Dec 27, 2024 |
| Dec 12, 2024 | $1.3963 | Dec 12, 2024 |
| 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.