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Stock Events

Principal MidCap Value Fund I Class J (PVEJX) Dividend 2026

$16.56
-$0.05-0.3% Friday 00:00
Dividend Yield
1.34%
Dividend amount
$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I Class J (PVEJX) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.22 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Principal MidCap Value Fund I Class J (PVEJX) is 1.34%.

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
$1.08
-79.41%
19 Dec 2025
$0.15
-83.72%
18 Dec 2025
$0.93
+318.44%
$5.26
+625.78%
20 Dec 2024
$0.22
-65.59%
19 Dec 2024
$0.65
+248.6%
19 Dec 2024
$2.52
+1,257.34%
19 Dec 2024
$1.87
+189.37%
$0.72
-32.11%
21 Dec 2023
$0.19
-65.58%
20 Dec 2023
$0.54
+181.75%
$1.07
-46.2%
21 Dec 2022
$0.19
-78.16%
20 Dec 2022
$0.88
+370.09%
$1.98
+992.72%
21 Dec 2021
$0.19
-83.41%
20 Dec 2021
$0.67
+271.39%
20 Dec 2021
$1.12
+66.59%
$0.18
-74.23%
21 Dec 2020
$0.18
+35.07%
$0.7
-53.87%
20 Dec 2019
$0.13
-5.69%
19 Dec 2019
$0.14
+59.11%
19 Dec 2019
$0.43
+200%
$1.53
+52.29%
20 Dec 2018
$0.09
-92.81%
19 Dec 2018
$0.19
+175.32%
19 Dec 2018
$1.25
+552.83%
10Y Growth
1.96%
5Y Growth
3.62%
3Y Growth
6.25%
1Y Growth
-79.45%

Community

FAQ

How much dividend does Principal MidCap Value Fund I Class J pay?▼
Principal MidCap Value Fund I Class J pays an annual dividend of $0.22 per share, with a dividend yield of 1.34%.
What is the dividend yield of Principal MidCap Value Fund I Class J?▼
The current dividend yield of Principal MidCap Value Fund I Class J is 1.34%.
When does Principal MidCap Value Fund I Class J pay dividends?▼
Principal MidCap Value Fund I Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I Class J?▼
The next dividend payment from Principal MidCap Value Fund I Class J is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I Class J?▼
Principal MidCap Value Fund I Class J paid dividend every year within the last 16 years.
What is the dividend of Principal MidCap Value Fund I Class J?▼
Principal MidCap Value Fund I Class J currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Principal MidCap Value Fund I Class J to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I Class J pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I Class J was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I Class J in 2025?▼
In 2025, Principal MidCap Value Fund I Class J paid a total dividend of $1.08 per share.
In which currency does Principal MidCap Value Fund I Class J distribute the dividend?▼
Principal MidCap Value Fund I Class J distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer