Principal MidCap Value I R3 (PMPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.21
-0.05 (-0.29%)
At close: Oct 14, 2026

PMPRX Dividend Information

PMPRX has an annual dividend of $0.10 per share, with a yield of 0.59%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.59%
Total Yield
5.99%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-43.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.1011Regular CashDec 18, 2025Dec 19, 2025
Dec 18, 2025$0.9306LT Capital GainsDec 17, 2025Dec 18, 2025
Dec 20, 2024$0.1803Regular CashDec 19, 2024Dec 20, 2024
Dec 19, 2024$2.5165LT Capital GainsDec 18, 2024Dec 19, 2024
Dec 21, 2023$0.138Regular CashDec 20, 2023Dec 21, 2023
Dec 20, 2023$0.5387LT Capital GainsDec 19, 2023Dec 20, 2023
Dec 21, 2022$0.1406Regular CashDec 20, 2022Dec 21, 2022
Dec 20, 2022$0.8753LT Capital GainsDec 19, 2022Dec 20, 2022
Dec 21, 2021$0.127Regular CashDec 20, 2021Dec 21, 2021
Dec 20, 2021$1.796LT Capital GainsDec 17, 2021Dec 20, 2021
Dec 21, 2020$0.1436Regular CashDec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts