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Stock Events

Principal MidCap Fund R-3 (PMBMX) Dividend 2026

$35.9
-$0.02-0.06% Friday 00:00
Dividend Yield
3.89%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund R-3 (PMBMX) 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 $1.4 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Principal MidCap Fund R-3 (PMBMX) is 3.89%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.49
-11.17%
11 Dec 2025
$2.49
+26,102.11%
$2.8
+195.74%
27 Dec 2024
$0.01
-99.32%
12 Dec 2024
$1.4
+47.37%
12 Dec 2024
$1.4
-
$0.95
-4.51%
13 Dec 2023
$0.95
-4.51%
$0.99
-70.21%
13 Dec 2022
$0.99
+712.61%
$3.33
+750.59%
13 Dec 2021
$0.12
-68.82%
13 Dec 2021
$3.21
+2,528.01%
$0.39
-70.35%
11 Dec 2020
$0.39
-69.8%
$1.32
-52.11%
11 Dec 2019
$1.3
+5,213.52%
11 Dec 2019
$0.02
-
$2.76
+210.37%
19 Dec 2018
$0.04
+125.56%
19 Dec 2018
$2.7
+6,549.51%
08 Aug 2018
$0.02
-
$0.89
+89.61%
20 Dec 2017
$0.89
-
$0.47
-63.68%
20 Dec 2016
$0.47
-
$1.29
+20.04%
17 Dec 2015
$1.29
+7,070%
$1.08
+153.14%
17 Dec 2014
$0.02
-
17 Dec 2014
$1.06
+5,772.78%
$0.42
+14.11%
18 Dec 2013
$0.07
-51.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.91%

Community

FAQ

How much dividend does Principal MidCap Fund R-3 pay?▼
Principal MidCap Fund R-3 pays an annual dividend of $1.4 per share, with a dividend yield of 3.89%.
What is the dividend yield of Principal MidCap Fund R-3?▼
The current dividend yield of Principal MidCap Fund R-3 is 3.89%.
When does Principal MidCap Fund R-3 pay dividends?▼
Principal MidCap Fund R-3 pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Principal MidCap Fund R-3?▼
Principal MidCap Fund R-3 currently pays a dividend of $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?▼
In 2025, Principal MidCap Fund R-3 paid a total dividend of $2.49 per share.
In which currency does Principal MidCap Fund R-3 distribute the dividend?▼
Principal MidCap Fund R-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer