Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.15
+$0.20+0.91% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -0.28% | ||
18 Sep 2026 | $0.06 | - | |
17 Jun 2026 | $0.06 | -13.94% | |
18 Mar 2026 | $0.07 | +26.44% | |
| $0.61 | -70.57% | ||
29 Dec 2025 | $0.06 | -83.2% | |
11 Dec 2025 | $0.35 | +461.92% | |
18 Sep 2025 | $0.06 | -17% | |
18 Jun 2025 | $0.08 | +15.49% | |
19 Mar 2025 | $0.07 | +2.19% | |
| $2.08 | +402.58% | ||
27 Dec 2024 | $0.06 | +29.94% | |
12 Dec 2024 | $0.60 | +832.97% | |
12 Dec 2024 | $0.05 | -23.64% | |
12 Dec 2024 | $0.60 | - | |
12 Dec 2024 | $0.55 | +1,021.79% | |
19 Sep 2024 | $0.06 | -24.44% | |
20 Jun 2024 | $0.09 | +20.2% | |
19 Mar 2024 | $0.07 | -0.42% | |
| $0.41 | -60.49% | ||
27 Dec 2023 | $0.07 | +79.09% | |
13 Dec 2023 | $0.04 | -37.87% | |
13 Dec 2023 | $0.11 | +175.82% | |
20 Sep 2023 | $0.06 | -4.77% | |
10Y Growth
5.91%
5Y Growth
26.19%
3Y Growth
30.52%
1Y Growth
-58.36%
Community
FAQ
How much dividend does Principal Small-MidCap Dividend Income Fund Institutional Class pay?▼
Principal Small-MidCap Dividend Income Fund Institutional Class pays an annual dividend of $0.63 per share, with a dividend yield of 2.84%.
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 2.84%.
When does Principal Small-MidCap Dividend Income Fund Institutional Class pay dividends?▼
Principal Small-MidCap Dividend Income Fund Institutional Class pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 26.19%.
What is the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class?▼
Principal Small-MidCap Dividend Income Fund Institutional Class currently pays a dividend of $0.06 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 June 17, 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 June 17, 2026.
What was the dividend of Principal Small-MidCap Dividend Income Fund Institutional Class in 2025?▼
In 2025, Principal Small-MidCap Dividend Income Fund Institutional Class paid a total dividend of $0.61 per share.
In which currency does Principal Small-MidCap Dividend Income Fund Institutional Class distribute the dividend?▼
Principal Small-MidCap Dividend Income Fund Institutional Class distributes its dividends in USD.