Principal Small-MidCap Dividend Income Fund Class C (PMDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.30 (1.53%)
Jan 5, 2026, 9:30 AM EST
PMDDX Dividend Information
PMDDX has an annual dividend of $0.42 per share, with a yield of 2.14%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.14%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-39.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0062 | Dec 29, 2025 |
| Dec 11, 2025 | $0.3512 | Dec 11, 2025 |
| Sep 18, 2025 | $0.0123 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0294 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0192 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0075 | Dec 27, 2024 |
| Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
| Sep 19, 2024 | $0.0153 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0368 | Jun 20, 2024 |
| Mar 19, 2024 | $0.028 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0285 | Dec 27, 2023 |
| Dec 13, 2023 | $0.788 | Dec 13, 2023 |
| Sep 20, 2023 | $0.0187 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0264 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0264 | Mar 17, 2023 |
| Dec 28, 2022 | $0.027 | Dec 28, 2022 |
| Dec 13, 2022 | $0.788 | Dec 13, 2022 |
| Sep 20, 2022 | $0.0303 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0144 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0189 | Mar 17, 2022 |
| Dec 13, 2021 | $0.0156 | Dec 13, 2021 |
| Mar 17, 2021 | $0.0301 | Mar 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.