Principal MidCap Value Fund I R-5 Class (US74254R2076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.49
-$0.05-0.29%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.08 | -60.69% | ||
Dec 19, 2025 | $0.15 | -84.29% | |
Dec 18, 2025 | $0.93 | +317.87% | |
| $2.74 | +278.19% | ||
Dec 20, 2024 | $0.22 | -91.15% | |
Dec 19, 2024 | $2.52 | +1,255.87% | |
| $0.72 | -32.31% | ||
Dec 21, 2023 | $0.19 | -65.55% | |
Dec 20, 2023 | $0.54 | +176.54% | |
| $1.07 | -46.01% | ||
Dec 21, 2022 | $0.19 | -77.74% | |
Dec 20, 2022 | $0.88 | +370.59% | |
| $1.98 | - | ||
Dec 21, 2021 | $0.19 | -89.64% | |
Dec 20, 2021 | $1.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.06%
1Y Growth
-63.02%
Community
FAQs
How much dividend does Principal MidCap Value Fund I R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Value Fund I R-5 Class is $2.51 per share.
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 14.35%.
When does Principal MidCap Value Fund I R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Value Fund I R-5 Class is estimated for 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.
What is the dividend of Principal MidCap Value Fund I R-5 Class?▼
The latest recorded dividend from Principal MidCap Value Fund I R-5 Class was $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?▼
Principal MidCap Value Fund I R-5 Class has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.