Principal Small-MidCap Dividend Income Fund Class C (PMDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.78
-0.05 (-0.30%)
Apr 25, 2025, 4:00 PM EDT
PMDDX Dividend Information
PMDDX has an annual dividend of $0.68 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-23.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.0245 | Dec 29, 2020 |
| Sep 18, 2020 | $0.0175 | Sep 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.