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Principal MidCap Value Fund I R-3 Class (US74254R4056.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.95
+$0.15+0.89%Friday 00:00
Dividend Yield
14.85%
Dividend amount
$0.10
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I R-3 Class (US74254R4056.FUND) dividends are paid annual. The latest dividend per share was $0.10 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-3 Class (US74254R4056.FUND) is 14.85%.

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
$1.03
-61.74%
Dec 19, 2025
$0.10
-89.14%
Dec 18, 2025
$0.93
+416.14%
$2.70
+298.52%
Dec 20, 2024
$0.18
-92.84%
Dec 19, 2024
$2.52
+1,723.55%
$0.68
-33.39%
Dec 21, 2023
$0.14
-74.38%
Dec 20, 2023
$0.54
+283.14%
$1.02
-47.17%
Dec 21, 2022
$0.14
-83.94%
Dec 20, 2022
$0.88
+589.21%
$1.92
-
Dec 21, 2021
$0.13
-92.93%
Dec 20, 2021
$1.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.06%
1Y Growth
-63.02%

Community

FAQs

How much dividend does Principal MidCap Value Fund I R-3 Class pay?▼
Principal MidCap Value Fund I R-3 Class pays an annual dividend of $2.52 per share, with a dividend yield of 14.85%.
What is the dividend yield of Principal MidCap Value Fund I R-3 Class?▼
The current dividend yield of Principal MidCap Value Fund I R-3 Class is 14.85%.
When does Principal MidCap Value Fund I R-3 Class pay dividends?▼
Principal MidCap Value Fund I R-3 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-3 Class?▼
The next dividend payment from Principal MidCap Value Fund I R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I R-3 Class?▼
Principal MidCap Value Fund I R-3 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-3 Class?▼
Principal MidCap Value Fund I R-3 Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Principal MidCap Value Fund I R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I R-3 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I R-3 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I R-3 Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I R-3 Class in 2025?▼
In 2025, Principal MidCap Value Fund I R-3 Class paid a total dividend of $1.03 per share.
In which currency does Principal MidCap Value Fund I R-3 Class distribute the dividend?▼
Principal MidCap Value Fund I R-3 Class distributes its dividends in USD.