Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
20.60
+0.06 (0.29%)
Mar 31, 2023, 7:05 AM EST
PMFMX Dividend Information
PMFMX has an annual dividend of $2.97 per share, with a yield of 13.98%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.98%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
320.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2104 | Dec 20, 2024 |
| Dec 19, 2024 | $2.7563 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1815 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1662 | Dec 21, 2022 |
| Dec 20, 2022 | $1.188 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1537 | Dec 21, 2021 |
| Dec 20, 2021 | $1.7878 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1357 | Dec 21, 2020 |
| Dec 18, 2020 | $1.3132 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.