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Principal MidCap Value Fund I R-5 Class (US74254R2076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.65
+$0.12+0.68% Friday 00:00
Dividend Yield
14.36%
Dividend amount
$0.15
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I R-5 Class (US74254R2076.FUND) dividends are paid annual. The latest dividend per share was $0.15 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 R-5 Class (US74254R2076.FUND) is 14.36%.

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
$1.08
-60.69%
19 Dec 2025
$0.15
-84.29%
18 Dec 2025
$0.93
+317.87%
$2.74
+278.19%
20 Dec 2024
$0.22
-91.15%
19 Dec 2024
$2.52
+1,255.87%
$0.72
-32.31%
21 Dec 2023
$0.19
-65.55%
20 Dec 2023
$0.54
+176.54%
$1.07
-46.01%
21 Dec 2022
$0.19
-77.74%
20 Dec 2022
$0.88
+370.59%
$1.98
-
21 Dec 2021
$0.19
-89.64%
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 R-5 Class pay?▼
Principal MidCap Value Fund I R-5 Class pays an annual dividend of $2.53 per share, with a dividend yield of 14.36%.
What is the dividend yield of Principal MidCap Value Fund I R-5 Class?▼
The current dividend yield of Principal MidCap Value Fund I R-5 Class is 14.36%.
When does Principal MidCap Value Fund I R-5 Class pay dividends?▼
Principal MidCap Value Fund I R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I R-5 Class?▼
The next dividend payment from Principal MidCap Value Fund I R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I R-5 Class?▼
Principal MidCap Value Fund I R-5 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 R-5 Class?▼
Principal MidCap Value Fund I R-5 Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Principal MidCap Value Fund I R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I R-5 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I R-5 Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I R-5 Class in 2025?▼
In 2025, Principal MidCap Value Fund I R-5 Class paid a total dividend of $1.08 per share.
In which currency does Principal MidCap Value Fund I R-5 Class distribute the dividend?▼
Principal MidCap Value Fund I R-5 Class distributes its dividends in USD.