Principal MidCap Value Fund I R-5 Class (PABVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.65
+$0.12+0.68% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -79.51% | ||
19 Dec 2025 | $0.15 | -84.29% | |
18 Dec 2025 | $0.93 | +317.87% | |
| $5.26 | +625.62% | ||
20 Dec 2024 | $0.22 | -91.15% | |
19 Dec 2024 | $2.52 | +34.56% | |
19 Dec 2024 | $0.65 | +248.22% | |
19 Dec 2024 | $1.87 | +189.37% | |
| $0.72 | -32.31% | ||
21 Dec 2023 | $0.19 | -65.55% | |
20 Dec 2023 | $0.54 | +176.54% | |
| $1.07 | -46.01% | ||
21 Dec 2022 | $0.19 | -77.74% | |
20 Dec 2022 | $0.88 | +370.59% | |
| $1.98 | +992.61% | ||
21 Dec 2021 | $0.19 | -83.43% | |
20 Dec 2021 | $0.67 | +271.39% | |
20 Dec 2021 | $1.12 | +66.59% | |
| $0.18 | -74.32% | ||
21 Dec 2020 | $0.18 | +32.51% | |
| $0.71 | -53.86% | ||
20 Dec 2019 | $0.14 | -67.95% | |
19 Dec 2019 | $0.14 | +50.05% | |
19 Dec 2019 | $0.43 | +200% | |
| $1.53 | +52.9% | ||
20 Dec 2018 | $0.09 | -92.38% | |
19 Dec 2018 | $0.19 | +177.33% | |
19 Dec 2018 | $1.25 | +552.83% | |
10Y Growth
32.53%
5Y Growth
42.79%
3Y Growth
76.81%
1Y Growth
-60.69%
Community
FAQ
How much dividend does Principal MidCap Value Fund I R-5 Class pay?▼
Principal MidCap Value Fund I R-5 Class pays an annual dividend of $0.22 per share, with a dividend yield of 1.27%.
What is the dividend yield of Principal MidCap Value Fund I R-5 Class?▼
The current dividend yield of Principal MidCap Value Fund I R-5 Class is 1.27%.
When does Principal MidCap Value Fund I R-5 Class pay dividends?▼
Principal MidCap Value Fund I R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I R-5 Class?▼
The next dividend payment from Principal MidCap Value Fund I R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I R-5 Class?▼
Principal MidCap Value Fund I R-5 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.79%.
What is the dividend of Principal MidCap Value Fund I R-5 Class?▼
Principal MidCap Value Fund I R-5 Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Principal MidCap Value Fund I R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I R-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I R-5 Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I R-5 Class in 2025?▼
In 2025, Principal MidCap Value Fund I R-5 Class paid a total dividend of $1.08 per share.
In which currency does Principal MidCap Value Fund I R-5 Class distribute the dividend?▼
Principal MidCap Value Fund I R-5 Class distributes its dividends in USD.