Principal MidCap Value Fund I Class J (PVEJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.05
+$0.03+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -91.16% | |
19 Dec 2024 | $0.65 | +248.6% | |
19 Dec 2024 | $2.52 | +34.56% | |
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 | $1.12 | +66.59% | |
20 Dec 2021 | $0.67 | +271.39% | |
| $0.18 | -74.23% | ||
21 Dec 2020 | $0.18 | +35.07% | |
| $0.70 | -53.87% | ||
20 Dec 2019 | $0.13 | -68.56% | |
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
36.05%
5Y Growth
42.93%
3Y Growth
78.21%
1Y Growth
-60.49%
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 1.3%.
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 1.3%.
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 has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.93%.
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.