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Principal MidCap Fund Class J (PMBJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.42
+$0.26+0.74%Tuesday 00:00
Dividend Yield
3.97%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund Class J (PMBJX) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.40 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal MidCap Fund Class J (PMBJX) is 3.97%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.49
-11.66%
Dec 11, 2025
$2.49
+9,817.13%
$2.82
+197.38%
Dec 27, 2024
$0.03
-98.2%
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
-69.08%
$3.33
+750.59%
Dec 13, 2021
$0.12
-68.82%
Dec 13, 2021
$3.21
+2,528.01%
$0.39
-72.76%
Dec 11, 2020
$0.39
+236.14%
$1.44
-47.89%
Dec 27, 2019
$0.12
-91.01%
Dec 11, 2019
$0.02
-
Dec 11, 2019
$1.30
+5,213.52%
$2.76
+210.37%
Dec 19, 2018
$2.70
+6,549.51%
Dec 19, 2018
$0.04
+125.56%
Aug 8, 2018
$0.02
-
$0.89
+67.17%
Dec 20, 2017
$0.89
+1,312.88%
$0.53
-58.81%
Dec 22, 2016
$0.06
-86.58%
Dec 20, 2016
$0.47
-
$1.29
+17.07%
Dec 17, 2015
$1.29
+4,627.47%
$1.10
+159.57%
Dec 19, 2014
$0.03
-97.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9,817.13%

Community

FAQs

How much dividend does Principal MidCap Fund Class J pay?▼
Principal MidCap Fund Class J pays an annual dividend of $1.41 per share, with a dividend yield of 3.97%.
What is the dividend yield of Principal MidCap Fund Class J?▼
The current dividend yield of Principal MidCap Fund Class J is 3.97%.
When does Principal MidCap Fund Class J pay dividends?▼
Principal MidCap Fund Class J pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal MidCap Fund Class J?▼
The next dividend payment from Principal MidCap Fund Class J is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund Class J?▼
Principal MidCap Fund Class J has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal MidCap Fund Class J?▼
Principal MidCap Fund Class J currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund Class J, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund Class J pay the last dividend?▼
The last dividend payment from Principal MidCap Fund Class J was made on December 11, 2025.
What was the dividend of Principal MidCap Fund Class J in 2025?▼
In 2025, Principal MidCap Fund Class J paid a total dividend of $2.49 per share.
In which currency does Principal MidCap Fund Class J distribute the dividend?▼
Principal MidCap Fund Class J distributes its dividends in USD.