Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.74
-0.24 (-1.00%)
At close: Jan 30, 2026
PMFPX Dividend Information
PMFPX has an annual dividend of $1.89 per share, with a yield of 7.89%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.89%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-37.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2286 | Dec 19, 2025 |
| Dec 18, 2025 | $1.6632 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.