Principal MidCap Value Fund I Institutional Class (PVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
-0.06 (-0.41%)
Apr 25, 2025, 4:00 PM EDT
PVMIX Dividend Information
PVMIX has an annual dividend of $2.76 per share, with a yield of 18.78%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
18.78%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
265.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.2444 | Dec 20, 2024 |
| Dec 19, 2024 | $2.5165 | Dec 19, 2024 |
| Dec 21, 2023 | $0.2175 | Dec 21, 2023 |
| Dec 20, 2023 | $0.5387 | Dec 20, 2023 |
| Dec 21, 2022 | $0.2218 | Dec 21, 2022 |
| Dec 20, 2022 | $0.8753 | Dec 20, 2022 |
| Dec 21, 2021 | $0.2138 | Dec 21, 2021 |
| Dec 20, 2021 | $1.796 | Dec 20, 2021 |
| Dec 21, 2020 | $0.2065 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.