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Principal MidCap Fund R-3 Class (US74251T2226.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.32
-$0.82-2.21% Tuesday 00:00
Dividend Yield
3.76%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund R-3 Class (US74251T2226.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.40 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal MidCap Fund R-3 Class (US74251T2226.FUND) is 3.76%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.49
+77.07%
11 Dec 2025
$2.49
+26,102.11%
$1.41
+48.37%
27 Dec 2024
$0.01
-99.32%
12 Dec 2024
$1.40
+47.37%
$0.95
-4.51%
13 Dec 2023
$0.95
-4.51%
$0.99
-70.21%
13 Dec 2022
$0.99
-70.21%
$3.33
+750.59%
13 Dec 2021
$3.33
+750.59%
$0.39
-70.35%
11 Dec 2020
$0.39
-70.35%
$1.32
-52.11%
11 Dec 2019
$1.32
-51.8%
$2.76
-
19 Dec 2018
$2.74
+15,123.89%
08 Aug 2018
$0.02
-
10Y Growth
N/A
5Y Growth
44.76%
3Y Growth
35.88%
1Y Growth
78.27%

Community

FAQ

How much dividend does Principal MidCap Fund R-3 Class pay?▼
Principal MidCap Fund R-3 Class pays an annual dividend of $1.37 per share, with a dividend yield of 3.76%.
What is the dividend yield of Principal MidCap Fund R-3 Class?▼
The current dividend yield of Principal MidCap Fund R-3 Class is 3.76%.
When does Principal MidCap Fund R-3 Class pay dividends?▼
Principal MidCap Fund R-3 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal MidCap Fund R-3 Class?▼
The next dividend payment from Principal MidCap Fund R-3 Class is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund R-3 Class?▼
Principal MidCap Fund R-3 Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.76%.
What is the dividend of Principal MidCap Fund R-3 Class?▼
Principal MidCap Fund R-3 Class currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Fund R-3 Class was made on December 11, 2025.
What was the dividend of Principal MidCap Fund R-3 Class in 2025?▼
In 2025, Principal MidCap Fund R-3 Class paid a total dividend of $2.49 per share.
In which currency does Principal MidCap Fund R-3 Class distribute the dividend?▼
Principal MidCap Fund R-3 Class distributes its dividends in USD.