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Stock Events

Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) Dividend 2026

$24.78
+$0.12+0.49% Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.29 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX) is 1.19%.

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
$1.89
-67.41%
19 Dec 2025
$0.23
-86.26%
18 Dec 2025
$1.66
+467.65%
$5.81
+653.58%
20 Dec 2024
$0.29
-34.83%
19 Dec 2024
$2.31
+413.06%
19 Dec 2024
$0.45
+82.69%
19 Dec 2024
$2.76
+1,019.99%
$0.77
-45.79%
21 Dec 2023
$0.25
+1,597.24%
20 Dec 2023
$0.01
-93.78%
20 Dec 2023
$0.51
+3,415.86%
$1.42
-29.56%
21 Dec 2022
$0.23
-80.38%
20 Dec 2022
$1.19
+417.2%
$2.02
+33.5%
21 Dec 2021
$0.23
-44.92%
20 Dec 2021
$0.42
+110.61%
20 Dec 2021
$1.37
+228.73%
$1.51
+25.67%
21 Dec 2020
$0.2
+91.49%
18 Dec 2020
$0.1
-58.92%
18 Dec 2020
$1.21
+1,070.02%
$1.2
-37.29%
20 Dec 2019
$0.25
-73.53%
19 Dec 2019
$0.95
+356.24%
$1.92
+27.26%
20 Dec 2018
$0.21
+73.23%
10Y Growth
2.03%
5Y Growth
4.99%
3Y Growth
5.99%
1Y Growth
-84.51%

Community

FAQ

How much dividend does Principal MidCap S&P 400 Index Fund R-5 Class pay?▼
Principal MidCap S&P 400 Index Fund R-5 Class pays an annual dividend of $0.29 per share, with a dividend yield of 1.19%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class is 1.19%.
When does Principal MidCap S&P 400 Index Fund R-5 Class pay dividends?▼
Principal MidCap S&P 400 Index Fund R-5 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-5 Class?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund R-5 Class?▼
Principal MidCap S&P 400 Index Fund R-5 Class paid dividend every year within the last 19 years.
What is the dividend of Principal MidCap S&P 400 Index Fund R-5 Class?▼
Principal MidCap S&P 400 Index Fund R-5 Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund R-5 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-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund R-5 Class was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund R-5 Class in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund R-5 Class paid a total dividend of $1.89 per share.
In which currency does Principal MidCap S&P 400 Index Fund R-5 Class distribute the dividend?▼
Principal MidCap S&P 400 Index Fund R-5 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer