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(1Y)
-17.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.0501 | Dec 27, 2024 |
Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
Sep 19, 2024 | $0.052 | Sep 19, 2024 |
Jun 20, 2024 | $0.0728 | Jun 20, 2024 |
Mar 19, 2024 | $0.0595 | Mar 19, 2024 |
Dec 27, 2023 | $0.0603 | Dec 27, 2023 |
Dec 13, 2023 | $0.788 | Dec 13, 2023 |
Sep 20, 2023 | $0.0525 | Sep 20, 2023 |
Jun 20, 2023 | $0.0567 | Jun 20, 2023 |
Mar 17, 2023 | $0.054 | Mar 17, 2023 |
Dec 28, 2022 | $0.0607 | Dec 28, 2022 |
Dec 13, 2022 | $0.788 | Dec 13, 2022 |
Sep 20, 2022 | $0.062 | Sep 20, 2022 |
Jun 17, 2022 | $0.0475 | Jun 17, 2022 |
Mar 17, 2022 | $0.0479 | Mar 17, 2022 |
Dec 29, 2021 | $0.0345 | Dec 29, 2021 |
Dec 13, 2021 | $0.0156 | Dec 13, 2021 |
Sep 20, 2021 | $0.0269 | Sep 20, 2021 |
Jun 17, 2021 | $0.0067 | Jun 17, 2021 |
Mar 17, 2021 | $0.0542 | Mar 17, 2021 |
Dec 29, 2020 | $0.0533 | Dec 29, 2020 |
Sep 18, 2020 | $0.0419 | Sep 18, 2020 |
Jun 17, 2020 | $0.0075 | Jun 17, 2020 |
Mar 18, 2020 | $0.0565 | Mar 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.