Principal MidCap Growth Fund R-5 Class (PHPPX) Dividend 2026

$10.12
-$0.04-0.39% Friday 00:00
Dividend Yield
30.54%
Dividend amount
$3.09
Last ex-date
Sep 16, 2025
Last pay date
Sep 16, 2025

Summary

Principal MidCap Growth Fund R-5 Class (PHPPX) dividends are paid annual. The latest dividend per share was $3.09 with an ex date of September 16, 2025 and a payment date of September 16, 2025. The next dividend per share will be $3.09 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The curreny dividend yield of Principal MidCap Growth Fund R-5 Class (PHPPX) is 30.54%.

Upcoming

Past

DateAmountChange
$3.09
+43.42%
16 Sep 2025
$3.09
+278.77%
$2.15
+71.71%
20 Dec 2021
$0.82
-31.92%
20 Dec 2021
$1.34
+64.1%
$1.25
+250.92%
18 Dec 2020
$1.2
+2,025%
18 Dec 2020
$0.06
-84.23%
$0.36
-67.66%
19 Dec 2019
$0.36
-
$1.11
+255.14%
19 Dec 2018
$1.11
-
$0.31
+2,952.94%
20 Dec 2017
$0.31
+2,952.94%
$0.01
-93.73%
22 Dec 2016
$0.01
-85.87%
$0.16
-89.77%
17 Dec 2015
$0.07
-93.51%
17 Dec 2015
$0.09
+25.21%
$1.59
-14.8%
17 Dec 2014
$0.48
-57.22%
17 Dec 2014
$1.11
+132.38%
$1.87
+345.76%
18 Dec 2013
$0.75
+78.7%
18 Dec 2013
$1.12
+49.45%
$0.42
-54.22%
19 Dec 2012
$0.42
+110.4%
$0.91
+61.49%
19 Dec 2011
$0.2
-60.2%
19 Dec 2011
$0.72
+259.55%
$0.57
+47,091.67%
21 Dec 2007
$0.07
-
21 Dec 2007
$0.5
+654.15%
10Y Growth
77.07%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Principal MidCap Growth Fund R-5 Class pay?
Principal MidCap Growth Fund R-5 Class pays an annual dividend of $3.09 per share, with a dividend yield of 30.54%.
What is the dividend yield of Principal MidCap Growth Fund R-5 Class?
The current dividend yield of Principal MidCap Growth Fund R-5 Class is 30.54%.
When does Principal MidCap Growth Fund R-5 Class pay dividends?
Principal MidCap Growth Fund R-5 Class pays dividends annual. The next payment is expected on September 16, 2026.
When is the next dividend from Principal MidCap Growth Fund R-5 Class?
The next dividend payment from Principal MidCap Growth Fund R-5 Class is estimated for September 16, 2026.
How safe is the dividend of Principal MidCap Growth Fund R-5 Class?
Principal MidCap Growth Fund R-5 Class paid dividend every year within the last 0 years.
What is the dividend of Principal MidCap Growth Fund R-5 Class?
Principal MidCap Growth Fund R-5 Class currently pays a dividend of $3.09 per share.
When did I have to buy the shares of Principal MidCap Growth Fund R-5 Class to receive the previous dividend?
To receive the previous dividend from Principal MidCap Growth Fund R-5 Class, you needed to own the shares before the ex-dividend date of September 16, 2025.
When did Principal MidCap Growth Fund R-5 Class pay the last dividend?
The last dividend payment from Principal MidCap Growth Fund R-5 Class was made on September 16, 2025.
What was the dividend of Principal MidCap Growth Fund R-5 Class in 2025?
In 2025, Principal MidCap Growth Fund R-5 Class paid a total dividend of $3.09 per share.
In which currency does Principal MidCap Growth Fund R-5 Class distribute the dividend?
Principal MidCap Growth Fund R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer