Principal MidCap Value Fund I Class J (PVEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
+0.16 (0.98%)
At close: Feb 13, 2026
PVEJX Dividend Information
PVEJX has an annual dividend of $1.08 per share, with a yield of 6.55%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.55%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-60.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1515 | Dec 19, 2025 |
| Dec 18, 2025 | $0.9306 | Dec 18, 2025 |
| Dec 20, 2024 | $0.2224 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.1854 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1912 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |
| Dec 21, 2021 | $0.1862 | Dec 21, 2021 |
| Dec 20, 2021 | $1.796 | Dec 20, 2021 |
| Dec 21, 2020 | $0.1814 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.