Principal MidCap Value Fund I - R3 Class (PMPRX) Dividend 2026
$16.24
+$0.03+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.03 | -80.21% | ||
19 Dec 2025 | $0.1 | -89.14% | |
18 Dec 2025 | $0.93 | +416.14% | |
| $5.21 | +670.4% | ||
20 Dec 2024 | $0.18 | -72.1% | |
19 Dec 2024 | $2.52 | +1,723.55% | |
19 Dec 2024 | $0.65 | +368.33% | |
19 Dec 2024 | $1.87 | +189.37% | |
| $0.68 | -33.39% | ||
21 Dec 2023 | $0.14 | -74.38% | |
20 Dec 2023 | $0.54 | +283.14% | |
| $1.02 | -47.17% | ||
21 Dec 2022 | $0.14 | -83.94% | |
20 Dec 2022 | $0.88 | +589.21% | |
| $1.92 | +1,239.14% | ||
21 Dec 2021 | $0.13 | -81.15% | |
20 Dec 2021 | $0.67 | +369.15% | |
20 Dec 2021 | $1.12 | +66.59% | |
| $0.14 | -78.58% | ||
21 Dec 2020 | $0.14 | +42.32% | |
| $0.67 | -54.71% | ||
20 Dec 2019 | $0.1 | -29.14% | |
19 Dec 2019 | $0.14 | +224.37% | |
19 Dec 2019 | $0.43 | +200% | |
| $1.48 | +56.03% | ||
20 Dec 2018 | $0.04 | -76.99% | |
19 Dec 2018 | $0.19 | +1,092.5% | |
19 Dec 2018 | $1.25 | +552.83% | |
10Y Growth
2.66%
5Y Growth
7.26%
3Y Growth
9.32%
1Y Growth
-82.52%
Community
FAQ
How much dividend does Principal MidCap Value Fund I - R3 Class pay?▼
Principal MidCap Value Fund I - R3 Class pays an annual dividend of $0.18 per share, with a dividend yield of 1.11%.
What is the dividend yield of Principal MidCap Value Fund I - R3 Class?▼
The current dividend yield of Principal MidCap Value Fund I - R3 Class is 1.11%.
When does Principal MidCap Value Fund I - R3 Class pay dividends?▼
Principal MidCap Value Fund I - R3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I - R3 Class?▼
The next dividend payment from Principal MidCap Value Fund I - R3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I - R3 Class?▼
Principal MidCap Value Fund I - R3 Class paid dividend every year within the last 19 years.
What is the dividend of Principal MidCap Value Fund I - R3 Class?▼
Principal MidCap Value Fund I - R3 Class currently pays a dividend of $0.1 per share.
When did I have to buy the shares of Principal MidCap Value Fund I - R3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I - R3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I - R3 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I - R3 Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I - R3 Class in 2025?▼
In 2025, Principal MidCap Value Fund I - R3 Class paid a total dividend of $1.03 per share.
In which currency does Principal MidCap Value Fund I - R3 Class distribute the dividend?▼
Principal MidCap Value Fund I - R3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer