Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.56
+0.25 (1.29%)
At close: Jun 26, 2025
PMDAX Dividend Information
PMDAX has an annual dividend of $0.82 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.82
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0633 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0534 | Mar 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.