Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.12
+0.15 (0.68%)
Mar 7, 2025, 8:01 PM EST
PMFPX Dividend Information
PMFPX has an annual dividend of $3.05 per share, with a yield of 13.79%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.79%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
295.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.293 | Dec 20, 2024 |
| Dec 19, 2024 | $2.7563 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2461 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5243 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2331 | Dec 21, 2022 |
| Dec 20, 2022 | $1.188 | Dec 20, 2022 |
| Dec 21, 2021 | $0.2297 | Dec 21, 2021 |
| Dec 20, 2021 | $1.7878 | Dec 20, 2021 |
| Dec 21, 2020 | $0.198 | Dec 21, 2020 |
| Dec 18, 2020 | $1.3132 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.