Principal MidCap S&P 400 Index R3 (PMFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.95
-0.26 (-1.07%)
At close: Sep 12, 2025
PMFMX Dividend Information
PMFMX has an annual dividend of $2.97 per share, with a yield of 12.39%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.39%
Annual Dividend
$2.97
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.