Principal MidCap Value Fund I Institutional Class (PVMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.74
-$0.10-0.56% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.11 | -78.97% | ||
19 Dec 2025 | $0.18 | -80.72% | |
18 Dec 2025 | $0.93 | +280.77% | |
| $5.28 | +597.88% | ||
20 Dec 2024 | $0.24 | -90.29% | |
19 Dec 2024 | $1.87 | +189.37% | |
19 Dec 2024 | $0.65 | +197.15% | |
19 Dec 2024 | $2.52 | +34.56% | |
| $0.76 | -31.07% | ||
21 Dec 2023 | $0.22 | -59.63% | |
20 Dec 2023 | $0.54 | +142.88% | |
| $1.10 | -45.41% | ||
21 Dec 2022 | $0.22 | -74.66% | |
20 Dec 2022 | $0.88 | +309.4% | |
| $2.01 | +873.27% | ||
21 Dec 2021 | $0.21 | -80.95% | |
20 Dec 2021 | $0.67 | +226.25% | |
20 Dec 2021 | $1.12 | +66.59% | |
| $0.21 | -63.75% | ||
21 Dec 2020 | $0.21 | -51.66% | |
| $0.57 | -63.7% | ||
19 Dec 2019 | $0.14 | +7.23% | |
19 Dec 2019 | $0.43 | +200% | |
| $1.57 | +50.49% | ||
20 Dec 2018 | $0.13 | -89.34% | |
19 Dec 2018 | $0.19 | +73.45% | |
19 Dec 2018 | $1.25 | +552.83% | |
| $1.04 | +369.47% | ||
21 Dec 2017 | $0.11 | -78.91% | |
10Y Growth
27.05%
5Y Growth
39.98%
3Y Growth
71.05%
1Y Growth
-59.8%
Community
FAQ
How much dividend does Principal MidCap Value Fund I Institutional Class pay?▼
Principal MidCap Value Fund I Institutional Class pays an annual dividend of $0.24 per share, with a dividend yield of 1.37%.
What is the dividend yield of Principal MidCap Value Fund I Institutional Class?▼
The current dividend yield of Principal MidCap Value Fund I Institutional Class is 1.37%.
When does Principal MidCap Value Fund I Institutional Class pay dividends?▼
Principal MidCap Value Fund I Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I Institutional Class?▼
The next dividend payment from Principal MidCap Value Fund I Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I Institutional Class?▼
Principal MidCap Value Fund I Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.98%.
What is the dividend of Principal MidCap Value Fund I Institutional Class?▼
Principal MidCap Value Fund I Institutional Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Principal MidCap Value Fund I Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I Institutional Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I Institutional Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I Institutional Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I Institutional Class in 2025?▼
In 2025, Principal MidCap Value Fund I Institutional Class paid a total dividend of $1.11 per share.
In which currency does Principal MidCap Value Fund I Institutional Class distribute the dividend?▼
Principal MidCap Value Fund I Institutional Class distributes its dividends in USD.