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Principal MidCap S&P 400 Index Fund Class J (US74253Q7135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.59
-$0.19-0.83% Tuesday 00:00
Dividend Yield
12.1%
Dividend amount
$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund Class J (US74253Q7135.FUND) dividends are paid annual. The latest dividend per share was $0.25 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 Class J (US74253Q7135.FUND) is 12.1%.

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
$1.91
-37.43%
19 Dec 2025
$0.25
-85.25%
18 Dec 2025
$1.66
+465.71%
$3.05
+288.52%
20 Dec 2024
$0.29
-89.33%
19 Dec 2024
$2.76
+956.86%
$0.79
-45.18%
21 Dec 2023
$0.26
-50.26%
20 Dec 2023
$0.52
+114.7%
$1.43
-29.56%
21 Dec 2022
$0.24
-79.44%
20 Dec 2022
$1.19
+384.3%
$2.03
-
21 Dec 2021
$0.25
-86.28%
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 Class J pay?▼
Principal MidCap S&P 400 Index Fund Class J pays an annual dividend of $2.73 per share, with a dividend yield of 12.1%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund Class J?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund Class J is 12.1%.
When does Principal MidCap S&P 400 Index Fund Class J pay dividends?▼
Principal MidCap S&P 400 Index Fund Class J 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 Class J?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund Class J?▼
Principal MidCap S&P 400 Index Fund Class J 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 Class J?▼
Principal MidCap S&P 400 Index Fund Class J currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap S&P 400 Index Fund Class J pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund Class J was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund Class J in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund Class J paid a total dividend of $1.91 per share.
In which currency does Principal MidCap S&P 400 Index Fund Class J distribute the dividend?▼
Principal MidCap S&P 400 Index Fund Class J distributes its dividends in USD.