Principal MidCap Value Fund I (PCMVX) Dividend 2026

$16.55
-$0.08-0.48% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.12
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I (PCMVX) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.19 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal MidCap Value Fund I (PCMVX) is 1.18%.

Upcoming

Past

DateAmountChange
$1.05
-80.6%
19 Dec 2025
$0.12
-87.01%
18 Dec 2025
$0.93
+379.69%
$5.42
+691.27%
20 Dec 2024
$0.19
-
20 Dec 2024
$0.19
-69.98%
19 Dec 2024
$2.52
+1,618.92%
19 Dec 2024
$0.65
+341.46%
19 Dec 2024
$1.87
+189.37%
$0.69
-33.89%
21 Dec 2023
$0.15
-72.82%
20 Dec 2023
$0.54
+234.6%
$1.04
-47.06%
21 Dec 2022
$0.16
-81.61%
20 Dec 2022
$0.88
+442.32%
$1.96
+1,367.32%
21 Dec 2021
$0.16
-76.04%
20 Dec 2021
$0.67
+405.02%
20 Dec 2021
$1.12
+66.59%
$0.13
-80.37%
21 Dec 2020
$0.13
+21.38%
$0.68
-
20 Dec 2019
$0.11
-22.82%
19 Dec 2019
$0.14
-
19 Dec 2019
$0.43
+200%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-81.55%

Community

FAQ

How much dividend does Principal MidCap Value Fund I pay?
Principal MidCap Value Fund I pays an annual dividend of $0.19 per share, with a dividend yield of 1.18%.
What is the dividend yield of Principal MidCap Value Fund I?
The current dividend yield of Principal MidCap Value Fund I is 1.18%.
When does Principal MidCap Value Fund I pay dividends?
Principal MidCap Value Fund I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I?
The next dividend payment from Principal MidCap Value Fund I is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I?
Principal MidCap Value Fund I paid dividend every year within the last 6 years.
What is the dividend of Principal MidCap Value Fund I?
Principal MidCap Value Fund I currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Principal MidCap Value Fund I to receive the previous dividend?
To receive the previous dividend from Principal MidCap Value Fund I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I pay the last dividend?
The last dividend payment from Principal MidCap Value Fund I was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I in 2025?
In 2025, Principal MidCap Value Fund I paid a total dividend of $1.05 per share.
In which currency does Principal MidCap Value Fund I distribute the dividend?
Principal MidCap Value Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer