Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.88
-0.17 (-0.85%)
At close: Mar 30, 2026
PMDHX Dividend Information
PMDHX has an annual dividend of $0.64 per share, with a yield of 3.18%. The dividend is paid every three months and the last ex-dividend date was Mar 18, 2026.
Dividend Yield
3.18%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-28.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.0782 | Mar 18, 2026 |
| Dec 29, 2025 | $0.063 | Dec 29, 2025 |
| Dec 11, 2025 | $0.3512 | Dec 11, 2025 |
| Sep 18, 2025 | $0.0659 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0783 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0686 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0678 | Dec 27, 2024 |
| Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.