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Principal MidCap Fund R-5 Class (PMBPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.70
+$1.14+3.04%Thursday 00:00
Dividend Yield
3.72%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund R-5 Class (PMBPX). Dividend Frequency: annual. The latest recorded dividend from Principal MidCap Fund R-5 Class was $2.49 per share. Last ex-date: December 11, 2025. The last dividend payment from Principal MidCap Fund R-5 Class was made on December 11, 2025. The next dividend payment from Principal MidCap Fund R-5 Class is estimated for December 11, 2026. Estimated next dividend amount: $1.40. The current dividend yield of Principal MidCap Fund R-5 Class is 3.72%.

Upcoming

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

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
-10.98%
Dec 11, 2025
$2.49
+69,044.44%
$2.80
+195.11%
Dec 27, 2024
$0.00
-99.74%
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
$3.21
+2,528.01%
Dec 13, 2021
$0.12
-68.82%
$0.39
-72.61%
Dec 11, 2020
$0.39
+259.27%
$1.43
-48.16%
Dec 27, 2019
$0.11
-91.59%
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
+70.28%
Dec 20, 2017
$0.89
+1,570.49%
$0.52
-59.56%
Dec 22, 2016
$0.05
-88.65%
Dec 20, 2016
$0.47
-
$1.29
+15.53%
Dec 17, 2015
$1.29
+2,972.86%
$1.12
+150.3%
Dec 19, 2014
$0.04
-96.03%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69,044.44%

Community

FAQs

How much dividend does Principal MidCap Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Fund R-5 Class is $1.44 per share.
What is the dividend yield of Principal MidCap Fund R-5 Class?▼
The current dividend yield of Principal MidCap Fund R-5 Class is 3.72%.
When does Principal MidCap Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Fund R-5 Class is estimated for December 11, 2026.
When is the next dividend from Principal MidCap Fund R-5 Class?▼
The next dividend payment from Principal MidCap Fund R-5 Class is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund R-5 Class?▼
Principal MidCap Fund R-5 Class has paid a dividend for 19 consecutive years.
What is the dividend of Principal MidCap Fund R-5 Class?▼
The latest recorded dividend from Principal MidCap Fund R-5 Class was $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Fund R-5 Class was made on December 11, 2025.
What was the dividend of Principal MidCap Fund R-5 Class in 2025?▼
Principal MidCap Fund R-5 Class 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.