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

$22.23
-$0.21-0.94% Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.07
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Principal Small-MidCap Dividend Income Fund R6 (PMDHX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.07 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 R6 (PMDHX) is 2.79%.

Upcoming

Past

DateAmountChange
$0.63
-0.11%
18 Sep 2026
$0.07
-
17 Jun 2026
$0.07
-13.04%
18 Mar 2026
$0.08
+24.13%
$0.63
-70.09%
29 Dec 2025
$0.06
-82.06%
11 Dec 2025
$0.35
+432.93%
18 Sep 2025
$0.07
-15.84%
18 Jun 2025
$0.08
+14.14%
19 Mar 2025
$0.07
+1.18%
$2.10
+393.66%
27 Dec 2024
$0.07
-88.7%
12 Dec 2024
$0.60
+8.91%
12 Dec 2024
$0.05
-27.15%
12 Dec 2024
$0.55
+1,021.79%
12 Dec 2024
$0.60
-
19 Sep 2024
$0.07
-23.15%
20 Jun 2024
$0.09
+19.32%
19 Mar 2024
$0.07
-0.27%
$0.42
-59.86%
27 Dec 2023
$0.07
-32.69%
13 Dec 2023
$0.04
-40.66%
13 Dec 2023
$0.11
+175.82%
20 Sep 2023
$0.07
-3.6%
10Y Growth
N/A
5Y Growth
22.47%
3Y Growth
25.31%
1Y Growth
-62.33%

Community

FAQ

How much dividend does Principal Small-MidCap Dividend Income Fund R6 pay?
Principal Small-MidCap Dividend Income Fund R6 pays an annual dividend of $0.62 per share, with a dividend yield of 2.79%.
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 2.79%.
When does Principal Small-MidCap Dividend Income Fund R6 pay dividends?
Principal Small-MidCap Dividend Income Fund R6 pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 22.47%.
What is the dividend of Principal Small-MidCap Dividend Income Fund R6?
Principal Small-MidCap Dividend Income Fund R6 currently pays a dividend of $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?
In 2025, Principal Small-MidCap Dividend Income Fund R6 paid a total dividend of $0.63 per share.
In which currency does Principal Small-MidCap Dividend Income Fund R6 distribute the dividend?
Principal Small-MidCap Dividend Income Fund R6 distributes its dividends in USD.