Principal MidCap Fund R-5 Class (PMBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.63
+0.66 (1.41%)
Nov 22, 2024, 4:00 PM EST
PMBPX Dividend Information
PMBPX has an annual dividend of $0.95 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2023.
Dividend Yield
2.02%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 13, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.109 | Dec 27, 2019 |
| Dec 11, 2019 | $1.3209 | Dec 11, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.