Principal Small-MidCap Dividend Income Fund Class A (PMDAX)

PMDAX Dividend Information

PMDAX has an annual dividend of $0.21 per share, with a yield of 0.98%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

• Dividend Yield: 0.98%
• Total Yield: 2.63%
• Annual Dividend: $0.21
• Ex-Dividend Date: Sep 18, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -4.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.0508	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.0496	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.0618	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.0453	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 11, 2025	$0.3512	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 18, 2025	$0.0494	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.0633	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.0534	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.0501	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 12, 2024	$0.5999	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Sep 19, 2024	$0.052	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.0728	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.0595	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.0603	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 13, 2023	$0.788	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Sep 20, 2023	$0.0525	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0567	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.054	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.0607	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 13, 2022	$0.788	LT Capital Gains	Dec 12, 2022	Dec 13, 2022
Sep 20, 2022	$0.062	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0475	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0479	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.0345	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 13, 2021	$0.0156	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
Sep 20, 2021	$0.0269	Regular Cash	Sep 17, 2021	Sep 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.