Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.17 (0.92%)
Feb 28, 2025, 4:00 PM EST

PMDAX Dividend Information

Dividend Yield
4.42%
Annual Dividend
$0.83
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-17.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.0501Dec 26, 2024Dec 27, 2024
Dec 12, 2024$0.5999Dec 11, 2024Dec 12, 2024
Sep 19, 2024$0.052Sep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0728Jun 18, 2024Jun 20, 2024
Mar 19, 2024$0.0595Mar 18, 2024Mar 19, 2024
Dec 27, 2023$0.0603Dec 26, 2023Dec 27, 2023
Dec 13, 2023$0.788Dec 12, 2023Dec 13, 2023
Sep 20, 2023$0.0525Sep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0567Jun 16, 2023Jun 20, 2023
Mar 17, 2023$0.054Mar 16, 2023Mar 17, 2023
Dec 28, 2022$0.0607Dec 27, 2022Dec 28, 2022
Dec 13, 2022$0.788Dec 12, 2022Dec 13, 2022
Sep 20, 2022$0.062Sep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0475Jun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0479Mar 16, 2022Mar 17, 2022
Dec 29, 2021$0.0345Dec 28, 2021Dec 29, 2021
Dec 13, 2021$0.0156Dec 10, 2021Dec 13, 2021
Sep 20, 2021$0.0269Sep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0067Jun 16, 2021Jun 17, 2021
Mar 17, 2021$0.0542Mar 16, 2021Mar 17, 2021
Dec 29, 2020$0.0533Dec 28, 2020Dec 29, 2020
Sep 18, 2020$0.0419Sep 17, 2020Sep 18, 2020
Jun 17, 2020$0.0075Jun 16, 2020Jun 17, 2020
Mar 18, 2020$0.0565Mar 17, 2020Mar 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts