Principal MidCap Fund R-5 Class (PMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.91
-0.32 (-0.72%)
May 23, 2025, 4:00 PM EDT
PMBPX Dividend Information
PMBPX has an annual dividend of $1.40 per share, with a yield of 3.18%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.18%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0036 | 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.