Principal Small-MidCap Dividend Income Fund R6 (PMDHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.95
+$0.12+0.55%Thursday 00:00
Dividend Yield
2.56%
Dividend amount
$0.07
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Principal Small-MidCap Dividend Income Fund R6 (PMDHX). Dividend Frequency: quarterly. The latest recorded dividend from Principal Small-MidCap Dividend Income Fund R6 was $0.07 per share. Last ex-date: June 17, 2026. The last dividend payment from Principal Small-MidCap Dividend Income Fund R6 was made on June 17, 2026. The next dividend payment from Principal Small-MidCap Dividend Income Fund R6 is estimated for December 11, 2026. Estimated next dividend amount: $0.35. The current dividend yield of Principal Small-MidCap Dividend Income Fund R6 is 2.56%.

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
· YTD$0.15
-
Jun 17, 2026
$0.07
-13.04%
Mar 18, 2026
$0.08
+24.13%
$0.63
-70.09%
Dec 29, 2025
$0.06
-82.06%
Dec 11, 2025
$0.35
+432.93%
Sep 18, 2025
$0.07
-15.84%
Jun 18, 2025
$0.08
+14.14%
Mar 19, 2025
$0.07
+1.18%
$2.10
+393.66%
Dec 27, 2024
$0.07
-88.7%
Dec 12, 2024
$0.60
+8.91%
Dec 12, 2024
$0.05
-27.15%
Dec 12, 2024
$0.55
+1,021.79%
Dec 12, 2024
$0.60
-
Sep 19, 2024
$0.07
-23.15%
Jun 20, 2024
$0.09
+19.32%
Mar 19, 2024
$0.07
-0.27%
$0.42
-59.86%
Dec 27, 2023
$0.07
-32.69%
Dec 13, 2023
$0.04
-40.66%
Dec 13, 2023
$0.11
+175.82%
Sep 20, 2023
$0.07
-3.6%
Jun 20, 2023
$0.07
+6.12%
10Y Growth
0%
5Y Growth
23.98%
3Y Growth
26.7%
1Y Growth
-62.15%

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FAQs

How much dividend does Principal Small-MidCap Dividend Income Fund R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Small-MidCap Dividend Income Fund R6 is $0.56 per share.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund R6?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund R6 is 2.56%.
When does Principal Small-MidCap Dividend Income Fund R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Small-MidCap Dividend Income Fund R6 is estimated for December 11, 2026.
When is the next dividend from Principal Small-MidCap Dividend Income Fund R6?▼
The next dividend payment from Principal Small-MidCap Dividend Income Fund R6 is estimated for December 11, 2026.
How safe is the dividend of Principal Small-MidCap Dividend Income Fund R6?▼
Principal Small-MidCap Dividend Income Fund R6 has paid a dividend for 8 consecutive years, with 5-year dividend growth of 23.98%.
What is the dividend of Principal Small-MidCap Dividend Income Fund R6?▼
The latest recorded dividend from Principal Small-MidCap Dividend Income Fund R6 was $0.07 per share.
When did I have to buy the shares of Principal Small-MidCap Dividend Income Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Principal Small-MidCap Dividend Income Fund R6, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Principal Small-MidCap Dividend Income Fund R6 pay the last dividend?▼
The last dividend payment from Principal Small-MidCap Dividend Income Fund R6 was made on June 17, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund R6 in 2025?▼
Principal Small-MidCap Dividend Income Fund R6 has recorded dividends totaling $0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.