Principal Small-MidCap Dividend Income Fund (PMDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.94
-$0.21-0.95% Wednesday 00:00
Dividend Yield
2.58%
Dividend amount
$0.05
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Small-MidCap Dividend Income Fund (PMDAX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.05 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Principal Small-MidCap Dividend Income Fund (PMDAX) is 2.58%.

Upcoming

Past

DateAmountChange
$0.56
-0.94%
18 Sep 2026
$0.05
-
17 Jun 2026
$0.05
-19.74%
18 Mar 2026
$0.06
+36.42%
$0.56
-72.34%
29 Dec 2025
$0.05
-87.1%
11 Dec 2025
$0.35
+610.93%
18 Sep 2025
$0.05
-21.96%
18 Jun 2025
$0.06
+18.54%
19 Mar 2025
$0.05
+6.59%
$2.03
+445.77%
27 Dec 2024
$0.05
-91.65%
12 Dec 2024
$0.60
-
12 Dec 2024
$0.60
+8.91%
12 Dec 2024
$0.05
-5.58%
12 Dec 2024
$0.55
+1,021.79%
19 Sep 2024
$0.05
-28.57%
20 Jun 2024
$0.07
+22.35%
19 Mar 2024
$0.06
-1.33%
$0.37
-62.96%
27 Dec 2023
$0.06
-44.93%
13 Dec 2023
$0.04
-24.38%
13 Dec 2023
$0.11
+175.82%
20 Sep 2023
$0.05
-7.41%
10Y Growth
6.5%
5Y Growth
28.98%
3Y Growth
33.66%
1Y Growth
-60.71%

Community

FAQ

How much dividend does Principal Small-MidCap Dividend Income Fund pay?
Principal Small-MidCap Dividend Income Fund pays an annual dividend of $0.57 per share, with a dividend yield of 2.58%.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund?
The current dividend yield of Principal Small-MidCap Dividend Income Fund is 2.58%.
When does Principal Small-MidCap Dividend Income Fund pay dividends?
Principal Small-MidCap Dividend Income Fund pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Principal Small-MidCap Dividend Income Fund?
The next dividend payment from Principal Small-MidCap Dividend Income Fund is estimated for September 18, 2026.
How safe is the dividend of Principal Small-MidCap Dividend Income Fund?
Principal Small-MidCap Dividend Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.98%.
What is the dividend of Principal Small-MidCap Dividend Income Fund?
Principal Small-MidCap Dividend Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Principal Small-MidCap Dividend Income Fund to receive the previous dividend?
To receive the previous dividend from Principal Small-MidCap Dividend Income Fund, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Small-MidCap Dividend Income Fund pay the last dividend?
The last dividend payment from Principal Small-MidCap Dividend Income Fund was made on June 17, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund in 2025?
In 2025, Principal Small-MidCap Dividend Income Fund paid a total dividend of $0.56 per share.
In which currency does Principal Small-MidCap Dividend Income Fund distribute the dividend?
Principal Small-MidCap Dividend Income Fund distributes its dividends in USD.