Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.82
+$0.12+0.55%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 18, 2026 | $0.07 | +3.12% | |
Jun 17, 2026 | $0.06 | -13.94% | |
Mar 18, 2026 | $0.07 | +26.44% | |
| $0.61 | -70.57% | ||
Dec 29, 2025 | $0.06 | -83.2% | |
Dec 11, 2025 | $0.35 | +461.92% | |
Sep 18, 2025 | $0.06 | -17% | |
Jun 18, 2025 | $0.08 | +15.49% | |
Mar 19, 2025 | $0.07 | +2.19% | |
| $2.08 | +402.58% | ||
Dec 27, 2024 | $0.06 | -89.36% | |
Dec 12, 2024 | $0.55 | +1,021.79% | |
Dec 12, 2024 | $0.60 | +8.91% | |
Dec 12, 2024 | $0.05 | -23.64% | |
Dec 12, 2024 | $0.60 | - | |
Sep 19, 2024 | $0.06 | -24.44% | |
Jun 20, 2024 | $0.09 | +20.2% | |
Mar 19, 2024 | $0.07 | -0.42% | |
| $0.41 | -60.49% | ||
Dec 27, 2023 | $0.07 | -35.07% | |
Dec 13, 2023 | $0.04 | -37.87% | |
Dec 13, 2023 | $0.11 | +175.82% | |
Sep 20, 2023 | $0.06 | -4.77% | |
10Y Growth
6.39%
5Y Growth
27.98%
3Y Growth
32.24%
1Y Growth
-58.05%
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FAQs
How much dividend does Principal Small-MidCap Dividend Income Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Small-MidCap Dividend Income Fund Institutional Class is $0.55 per share.
What is the dividend yield of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The current dividend yield of Principal Small-MidCap Dividend Income Fund Institutional Class is 2.53%.
When does Principal Small-MidCap Dividend Income Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class is estimated for December 11, 2026.
When is the next dividend from Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The next dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
Principal Small-MidCap Dividend Income Fund Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 27.98%.
What is the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
The latest recorded dividend from Principal Small-MidCap Dividend Income Fund Institutional Class was $0.07 per share.
When did I have to buy the shares of Principal Small-MidCap Dividend Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Small-MidCap Dividend Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Principal Small-MidCap Dividend Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Small-MidCap Dividend Income Fund Institutional Class was made on September 18, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class in 2025?▼
Principal Small-MidCap Dividend Income Fund Institutional Class has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.