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Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.52
-$0.18-0.7% Tuesday 00:00
Dividend Yield
0.82%
Dividend amount
$0.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.21 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal MidCap S&P 400 Index Fund R-3 Class (PMFMX) is 0.82%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.83
-67.97%
19 Dec 2025
$0.17
-89.8%
18 Dec 2025
$1.66
+690.49%
$5.72
+710.85%
20 Dec 2024
$0.21
-92.37%
19 Dec 2024
$0.45
+147.71%
19 Dec 2024
$2.31
+413.06%
19 Dec 2024
$2.76
+19.49%
$0.71
-47.88%
21 Dec 2023
$0.18
-64.4%
20 Dec 2023
$0.01
-91.28%
20 Dec 2023
$0.51
+3,415.86%
$1.35
-30.25%
21 Dec 2022
$0.17
-86.01%
20 Dec 2022
$1.19
+672.93%
$1.94
+34%
21 Dec 2021
$0.15
-88.79%
20 Dec 2021
$0.42
+207.3%
20 Dec 2021
$1.37
+228.73%
$1.45
+27.09%
21 Dec 2020
$0.14
-88.78%
18 Dec 2020
$0.10
-45.38%
18 Dec 2020
$1.21
+1,070.02%
$1.14
-38.5%
20 Dec 2019
$0.19
-80.09%
19 Dec 2019
$0.95
+557.99%
$1.85
+28.59%
20 Dec 2018
$0.14
-90.76%
10Y Growth
30.23%
5Y Growth
68.31%
3Y Growth
122.59%
1Y Growth
-38.22%

Community

FAQ

How much dividend does Principal MidCap S&P 400 Index Fund R-3 Class pay?▼
Principal MidCap S&P 400 Index Fund R-3 Class pays an annual dividend of $0.21 per share, with a dividend yield of 0.82%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund R-3 Class?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund R-3 Class is 0.82%.
When does Principal MidCap S&P 400 Index Fund R-3 Class pay dividends?▼
Principal MidCap S&P 400 Index Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap S&P 400 Index Fund R-3 Class?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund R-3 Class?▼
Principal MidCap S&P 400 Index Fund R-3 Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.31%.
What is the dividend of Principal MidCap S&P 400 Index Fund R-3 Class?▼
Principal MidCap S&P 400 Index Fund R-3 Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap S&P 400 Index Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund R-3 Class was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund R-3 Class in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund R-3 Class paid a total dividend of $1.83 per share.
In which currency does Principal MidCap S&P 400 Index Fund R-3 Class distribute the dividend?▼
Principal MidCap S&P 400 Index Fund R-3 Class distributes its dividends in USD.