Principal MidCap Fund (PMBCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.65
+$0.17+0.58%Friday 00:00
Dividend Yield
8.44%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund (PMBCX). Dividend Frequency: annual. The latest recorded dividend from Principal MidCap Fund was $2.49 per share. Last ex-date: December 11, 2025. The last dividend payment from Principal MidCap Fund was made on December 11, 2025. The next dividend payment from Principal MidCap Fund is estimated for December 11, 2026. Estimated next dividend amount: $2.49. The current dividend yield of Principal MidCap Fund is 8.44%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.49
-10.86%
Dec 11, 2025
$2.49
+78.27%
$2.79
+194.73%
Dec 12, 2024
$1.40
+47.37%
Dec 12, 2024
$1.40
-
$0.95
-4.51%
Dec 13, 2023
$0.95
-4.51%
$0.99
-70.21%
Dec 13, 2022
$0.99
+712.61%
$3.33
+750.59%
Dec 13, 2021
$0.12
-68.82%
Dec 13, 2021
$3.21
+2,528.01%
$0.39
-70.35%
Dec 11, 2020
$0.39
+1,504.92%
$1.32
-52.11%
Dec 11, 2019
$0.02
-
Dec 11, 2019
$1.30
+5,213.52%
$2.76
+210.37%
Dec 19, 2018
$0.04
+125.56%
Dec 19, 2018
$2.70
+6,549.51%
Aug 8, 2018
$0.02
-
$0.89
+89.61%
Dec 20, 2017
$0.89
-
$0.47
-63.68%
Dec 20, 2016
$0.47
-
$1.29
+20.04%
Dec 17, 2015
$1.29
+22.09%
$1.08
+153.14%
Dec 17, 2014
$0.02
-
Dec 17, 2014
$1.06
-
$0.42
+32.59%
Dec 18, 2013
$0.07
-23.2%
Dec 18, 2013
$0.36
+431.99%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
78.27%

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FAQs

How much dividend does Principal MidCap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Fund is $2.50 per share.
What is the dividend yield of Principal MidCap Fund?▼
The current dividend yield of Principal MidCap Fund is 8.44%.
When does Principal MidCap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Fund is estimated for December 11, 2026.
When is the next dividend from Principal MidCap Fund?▼
The next dividend payment from Principal MidCap Fund is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund?▼
Principal MidCap Fund has paid a dividend for 18 consecutive years.
What is the dividend of Principal MidCap Fund?▼
The latest recorded dividend from Principal MidCap Fund was $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund pay the last dividend?▼
The last dividend payment from Principal MidCap Fund was made on December 11, 2025.
What was the dividend of Principal MidCap Fund in 2025?▼
Principal MidCap Fund has recorded dividends totaling $2.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.