Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.33 (1.62%)
Nov 21, 2024, 9:30 AM EST
PMDHX Dividend Information
PMDHX has an annual dividend of $1.09 per share, with a yield of 5.26%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2024.
Dividend Yield
5.26%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.0674 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0877 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0735 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0737 | Dec 27, 2023 |
| Dec 13, 2023 | $0.788 | Dec 13, 2023 |
| Sep 20, 2023 | $0.0669 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0694 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0654 | Mar 17, 2023 |
| Dec 28, 2022 | $0.0738 | Dec 28, 2022 |
| Dec 13, 2022 | $0.788 | Dec 13, 2022 |
| Sep 20, 2022 | $0.0751 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0611 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0599 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0503 | Dec 29, 2021 |
| Dec 13, 2021 | $0.0156 | Dec 13, 2021 |
| Sep 20, 2021 | $0.0408 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0204 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0646 | Mar 17, 2021 |
| Dec 29, 2020 | $0.0655 | Dec 29, 2020 |
| Sep 18, 2020 | $0.0521 | Sep 18, 2020 |
| Jun 17, 2020 | $0.0163 | Jun 17, 2020 |
| Mar 18, 2020 | $0.0681 | Mar 18, 2020 |
| Dec 27, 2019 | $0.1253 | Dec 27, 2019 |
| Dec 19, 2019 | $0.101 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.