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Principal MidCap Value Fund I Institutional Class (US74253Q1922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.84
-$0.14-0.78% Wednesday 00:00
Dividend Yield
14.11%
Dividend amount
$0.18
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I Institutional Class (US74253Q1922.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.52 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal MidCap Value Fund I Institutional Class (US74253Q1922.FUND) is 14.11%.

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
$1.11
-59.8%
19 Dec 2025
$0.18
-80.72%
18 Dec 2025
$0.93
+280.77%
$2.76
+265.1%
20 Dec 2024
$0.24
-90.29%
19 Dec 2024
$2.52
+1,057.01%
$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
-
21 Dec 2021
$0.21
-88.1%
20 Dec 2021
$1.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.06%
1Y Growth
-63.02%

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 $2.52 per share, with a dividend yield of 14.11%.
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 14.11%.
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 4 consecutive years, with a payout ratio of 0%.
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.