Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.19 (1.04%)
Jun 23, 2025, 4:00 PM EDT
PMDIX Dividend Information
PMDIX has an annual dividend of $0.87 per share, with a yield of 4.73%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.87
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0753 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0652 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0638 | Dec 27, 2024 |
| Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
| Sep 19, 2024 | $0.0643 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0851 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0708 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0711 | Dec 27, 2023 |
| Dec 13, 2023 | $0.788 | Dec 13, 2023 |
| Sep 20, 2023 | $0.0639 | Sep 20, 2023 |
| Jun 20, 2023 | $0.0671 | Jun 20, 2023 |
| Mar 17, 2023 | $0.0633 | Mar 17, 2023 |
| Dec 28, 2022 | $0.0717 | Dec 28, 2022 |
| Dec 13, 2022 | $0.788 | Dec 13, 2022 |
| Sep 20, 2022 | $0.0729 | Sep 20, 2022 |
| Jun 17, 2022 | $0.0588 | Jun 17, 2022 |
| Mar 17, 2022 | $0.0579 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0475 | Dec 29, 2021 |
| Dec 13, 2021 | $0.0156 | Dec 13, 2021 |
| Sep 20, 2021 | $0.0383 | Sep 20, 2021 |
| Jun 17, 2021 | $0.0177 | Jun 17, 2021 |
| Mar 17, 2021 | $0.0602 | Mar 17, 2021 |
| Dec 29, 2020 | $0.063 | Dec 29, 2020 |
| Sep 18, 2020 | $0.0502 | Sep 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.