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Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.65
-0.14 (-0.64%)
At close: Sep 15, 2026

PMDAX Dividend Information

PMDAX has an annual dividend of $0.21 per share, with a yield of 0.95%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
0.95%
Total Yield
2.57%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
-5.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.0496Regular CashJun 16, 2026Jun 17, 2026
Mar 18, 2026$0.0618Regular CashMar 17, 2026Mar 18, 2026
Dec 29, 2025$0.0453Regular CashDec 26, 2025Dec 29, 2025
Dec 11, 2025$0.3512LT Capital GainsDec 10, 2025Dec 11, 2025
Sep 18, 2025$0.0494Regular CashSep 17, 2025Sep 18, 2025
Jun 18, 2025$0.0633Regular CashJun 17, 2025Jun 18, 2025
Mar 19, 2025$0.0534Regular CashMar 18, 2025Mar 19, 2025
Dec 27, 2024$0.0501Regular CashDec 26, 2024Dec 27, 2024
Dec 12, 2024$0.5999LT Capital GainsDec 11, 2024Dec 12, 2024
Sep 19, 2024$0.052Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.0728Regular CashJun 18, 2024Jun 20, 2024
Mar 19, 2024$0.0595Regular CashMar 18, 2024Mar 19, 2024
Dec 27, 2023$0.0603Regular CashDec 26, 2023Dec 27, 2023
Dec 13, 2023$0.788LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 20, 2023$0.0525Regular CashSep 19, 2023Sep 20, 2023
Jun 20, 2023$0.0567Regular CashJun 16, 2023Jun 20, 2023
Mar 17, 2023$0.054Regular CashMar 16, 2023Mar 17, 2023
Dec 28, 2022$0.0607Regular CashDec 27, 2022Dec 28, 2022
Dec 13, 2022$0.788LT Capital GainsDec 12, 2022Dec 13, 2022
Sep 20, 2022$0.062Regular CashSep 19, 2022Sep 20, 2022
Jun 17, 2022$0.0475Regular CashJun 16, 2022Jun 17, 2022
Mar 17, 2022$0.0479Regular CashMar 16, 2022Mar 17, 2022
Dec 29, 2021$0.0345Regular CashDec 28, 2021Dec 29, 2021
Dec 13, 2021$0.0156ST Capital GainsDec 10, 2021Dec 13, 2021
Sep 20, 2021$0.0269Regular CashSep 17, 2021Sep 20, 2021
Jun 17, 2021$0.0067Regular CashJun 16, 2021Jun 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts