Principal MidCap Value Fund I - R3 Class (PMPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.47
-$0.08-0.46%Friday 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 | |
|---|---|---|---|
| $1.03 | -80.21% | ||
Dec 19, 2025 | $0.10 | -89.14% | |
Dec 18, 2025 | $0.93 | +416.14% | |
| $5.21 | +670.4% | ||
Dec 20, 2024 | $0.18 | -92.84% | |
Dec 19, 2024 | $0.65 | +368.33% | |
Dec 19, 2024 | $2.52 | +34.56% | |
Dec 19, 2024 | $1.87 | +189.37% | |
| $0.68 | -33.39% | ||
Dec 21, 2023 | $0.14 | -74.38% | |
Dec 20, 2023 | $0.54 | +283.14% | |
| $1.02 | -47.17% | ||
Dec 21, 2022 | $0.14 | -83.94% | |
Dec 20, 2022 | $0.88 | +589.21% | |
| $1.92 | +1,239.14% | ||
Dec 21, 2021 | $0.13 | -88.68% | |
Dec 20, 2021 | $0.67 | +369.15% | |
Dec 20, 2021 | $1.12 | +66.59% | |
| $0.14 | -78.58% | ||
Dec 21, 2020 | $0.14 | +42.32% | |
| $0.67 | -54.71% | ||
Dec 20, 2019 | $0.10 | -76.38% | |
Dec 19, 2019 | $0.14 | +224.37% | |
Dec 19, 2019 | $0.43 | +200% | |
| $1.48 | +56.03% | ||
Dec 20, 2018 | $0.04 | -96.48% | |
Dec 19, 2018 | $0.19 | +1,092.5% | |
Dec 19, 2018 | $1.25 | +552.83% | |
10Y Growth
48.87%
5Y Growth
48.35%
3Y Growth
94.32%
1Y Growth
-61.74%
Community
FAQs
How much dividend does Principal MidCap Value Fund I - R3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Value Fund I - R3 Class is $0.93 per share.
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 5.33%.
When does Principal MidCap Value Fund I - R3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Value Fund I - R3 Class is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 48.35%.
What is the dividend of Principal MidCap Value Fund I - R3 Class?▼
The latest recorded dividend from Principal MidCap Value Fund I - R3 Class was $0.10 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?▼
Principal MidCap Value Fund I - R3 Class has recorded dividends totaling $1.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.