Principal MidCap Fund R-3 (PMBMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.83
-$0.18-0.5%Friday 00:00
Dividend Yield
3.9%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund R-3 (PMBMX). Dividend Frequency: annual. The latest recorded dividend from Principal MidCap Fund R-3 was $2.49 per share. Last ex-date: December 11, 2025. The last dividend payment from Principal MidCap Fund R-3 was made on December 11, 2025. The next dividend payment from Principal MidCap Fund R-3 is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of Principal MidCap Fund R-3 is 3.9%.

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
-11.17%
Dec 11, 2025
$2.49
+26,102.11%
$2.80
+195.74%
Dec 27, 2024
$0.01
-99.32%
Dec 12, 2024
$1.40
-
Dec 12, 2024
$1.40
+47.37%
$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
-70.35%
Dec 11, 2020
$0.39
-69.8%
$1.32
-52.11%
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
+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
+5,772.78%
$0.42
+14.11%
Dec 18, 2013
$0.07
-51.79%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26,102.11%

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FAQs

How much dividend does Principal MidCap Fund R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Fund R-3 is $1.40 per share.
What is the dividend yield of Principal MidCap Fund R-3?▼
The current dividend yield of Principal MidCap Fund R-3 is 3.9%.
When does Principal MidCap Fund R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Fund R-3 is estimated for December 11, 2026.
When is the next dividend from Principal MidCap Fund R-3?▼
The next dividend payment from Principal MidCap Fund R-3 is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund R-3?▼
Principal MidCap Fund R-3 has paid a dividend for 19 consecutive years.
What is the dividend of Principal MidCap Fund R-3?▼
The latest recorded dividend from Principal MidCap Fund R-3 was $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund R-3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund R-3 pay the last dividend?▼
The last dividend payment from Principal MidCap Fund R-3 was made on December 11, 2025.
What was the dividend of Principal MidCap Fund R-3 in 2025?▼
Principal MidCap Fund R-3 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.