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Principal MidCap S&P 400 Index Fund R-5 Class (US74251T1566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.60
-$0.24-0.93% Thursday 00:00
Dividend Yield
10.67%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund R-5 Class (US74251T1566.FUND) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.76 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class (US74251T1566.FUND) is 10.67%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.89
-37.96%
19 Dec 2025
$0.23
-86.26%
18 Dec 2025
$1.66
+467.65%
$3.05
+295.81%
20 Dec 2024
$0.29
-89.37%
19 Dec 2024
$2.76
+1,019.99%
$0.77
-45.79%
21 Dec 2023
$0.25
-53.06%
20 Dec 2023
$0.52
+124.92%
$1.42
-29.56%
21 Dec 2022
$0.23
-80.38%
20 Dec 2022
$1.19
+417.2%
$2.02
-
21 Dec 2021
$0.23
-87.15%
20 Dec 2021
$1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.87%
1Y Growth
-39.66%

Community

FAQ

How much dividend does Principal MidCap S&P 400 Index Fund R-5 Class pay?▼
Principal MidCap S&P 400 Index Fund R-5 Class pays an annual dividend of $2.73 per share, with a dividend yield of 10.67%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund R-5 Class is 10.67%.
When does Principal MidCap S&P 400 Index Fund R-5 Class pay dividends?▼
Principal MidCap S&P 400 Index Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap S&P 400 Index Fund R-5 Class?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund R-5 Class?▼
Principal MidCap S&P 400 Index Fund R-5 Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal MidCap S&P 400 Index Fund R-5 Class?▼
Principal MidCap S&P 400 Index Fund R-5 Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap S&P 400 Index Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund R-5 Class was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund R-5 Class in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund R-5 Class paid a total dividend of $1.89 per share.
In which currency does Principal MidCap S&P 400 Index Fund R-5 Class distribute the dividend?▼
Principal MidCap S&P 400 Index Fund R-5 Class distributes its dividends in USD.