Stock Events

Stock Events

Principal MidCap Fund R-5 Class (US74251T2481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.71
-$0.33-0.87% Wednesday 00:00
Dividend Yield
3.67%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund R-5 Class (US74251T2481.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-5 Class (US74251T2481.FUND) is 3.67%.

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
+77.81%
11 Dec 2025
$2.49
+69,044.44%
$1.40
+47.75%
27 Dec 2024
$0.00
-99.74%
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
-72.61%
11 Dec 2020
$0.39
+259.27%
$1.43
-47.82%
27 Dec 2019
$0.11
-91.75%
11 Dec 2019
$1.32
-51.8%
$2.74
-
19 Dec 2018
$2.74
-
10Y Growth
N/A
5Y Growth
44.76%
3Y Growth
35.88%
1Y Growth
69,044.44%

Community

FAQ

How much dividend does Principal MidCap Fund R-5 Class pay?▼
Principal MidCap Fund R-5 Class pays an annual dividend of $1.38 per share, with a dividend yield of 3.67%.
What is the dividend yield of Principal MidCap Fund R-5 Class?▼
The current dividend yield of Principal MidCap Fund R-5 Class is 3.67%.
When does Principal MidCap Fund R-5 Class pay dividends?▼
Principal MidCap Fund R-5 Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal MidCap Fund R-5 Class?▼
The next dividend payment from Principal MidCap Fund R-5 Class is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund R-5 Class?▼
Principal MidCap Fund R-5 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-5 Class?▼
Principal MidCap Fund R-5 Class currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Fund R-5 Class was made on December 11, 2025.
What was the dividend of Principal MidCap Fund R-5 Class in 2025?▼
In 2025, Principal MidCap Fund R-5 Class paid a total dividend of $2.49 per share.
In which currency does Principal MidCap Fund R-5 Class distribute the dividend?▼
Principal MidCap Fund R-5 Class distributes its dividends in USD.