Principal MidCap S&P 400 Index R5 (PMFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
-0.27 (-1.09%)
Sep 12, 2025, 4:00 PM EDT
PMFPX Dividend Information
PMFPX has an annual dividend of $3.05 per share, with a yield of 12.47%. The last ex-dividend date was Dec 20, 2024.
Dividend Yield
12.47%
Annual Dividend
$3.05
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.