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Principal MidCap S&P 400 Index Fund Institutional Class (US74253Q6970.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.26
+$0.07+0.29%Monday 00:00
Dividend Yield
11.39%
Dividend amount
$0.27
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund Institutional Class (US74253Q6970.FUND) dividends are paid annual. The latest dividend per share was $0.27 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 Institutional Class (US74253Q6970.FUND) is 11.39%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.94
-36.96%
Dec 19, 2025
$0.27
-83.54%
Dec 18, 2025
$1.66
+425.83%
$3.07
+278.17%
Dec 20, 2024
$0.32
-88.52%
Dec 19, 2024
$2.76
+856.38%
$0.81
-44.46%
Dec 21, 2023
$0.29
-45.03%
Dec 20, 2023
$0.52
+90.79%
$1.46
-29.29%
Dec 21, 2022
$0.27
-76.87%
Dec 20, 2022
$1.19
+322.93%
$2.07
-
Dec 21, 2021
$0.28
-84.29%
Dec 20, 2021
$1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.87%
1Y Growth
-39.66%

Community

FAQs

How much dividend does Principal MidCap S&P 400 Index Fund Institutional Class pay?▼
Principal MidCap S&P 400 Index Fund Institutional Class pays an annual dividend of $2.76 per share, with a dividend yield of 11.39%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund Institutional Class?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund Institutional Class is 11.39%.
When does Principal MidCap S&P 400 Index Fund Institutional Class pay dividends?▼
Principal MidCap S&P 400 Index Fund Institutional 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 Institutional Class?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund Institutional Class?▼
Principal MidCap S&P 400 Index Fund Institutional 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 Institutional Class?▼
Principal MidCap S&P 400 Index Fund Institutional Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund Institutional 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 Institutional Class pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund Institutional Class was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund Institutional Class in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund Institutional Class paid a total dividend of $1.94 per share.
In which currency does Principal MidCap S&P 400 Index Fund Institutional Class distribute the dividend?▼
Principal MidCap S&P 400 Index Fund Institutional Class distributes its dividends in USD.