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Principal MidCap S&P 400 Index Fund Class R6 (US74256W5765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.75
-$0.17-0.68% Tuesday 00:00
Dividend Yield
11.06%
Dividend amount
$0.29
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap S&P 400 Index Fund Class R6 (US74256W5765.FUND) dividends are paid annual. The latest dividend per share was $0.29 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 R6 (US74256W5765.FUND) is 11.06%.

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
$1.95
-36.78%
19 Dec 2025
$0.29
-82.52%
18 Dec 2025
$1.66
+397.37%
$3.09
+272.01%
20 Dec 2024
$0.33
-87.87%
19 Dec 2024
$2.76
+799.28%
$0.83
-43.8%
21 Dec 2023
$0.31
-41.54%
20 Dec 2023
$0.52
+80.67%
$1.48
-29.09%
21 Dec 2022
$0.29
-75.57%
20 Dec 2022
$1.19
+300.13%
$2.08
-
21 Dec 2021
$0.30
-83.39%
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 R6 pay?▼
Principal MidCap S&P 400 Index Fund Class R6 pays an annual dividend of $2.74 per share, with a dividend yield of 11.06%.
What is the dividend yield of Principal MidCap S&P 400 Index Fund Class R6?▼
The current dividend yield of Principal MidCap S&P 400 Index Fund Class R6 is 11.06%.
When does Principal MidCap S&P 400 Index Fund Class R6 pay dividends?▼
Principal MidCap S&P 400 Index Fund Class R6 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 R6?▼
The next dividend payment from Principal MidCap S&P 400 Index Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap S&P 400 Index Fund Class R6?▼
Principal MidCap S&P 400 Index Fund Class R6 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 R6?▼
Principal MidCap S&P 400 Index Fund Class R6 currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Principal MidCap S&P 400 Index Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap S&P 400 Index Fund Class R6, 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 R6 pay the last dividend?▼
The last dividend payment from Principal MidCap S&P 400 Index Fund Class R6 was made on December 19, 2025.
What was the dividend of Principal MidCap S&P 400 Index Fund Class R6 in 2025?▼
In 2025, Principal MidCap S&P 400 Index Fund Class R6 paid a total dividend of $1.95 per share.
In which currency does Principal MidCap S&P 400 Index Fund Class R6 distribute the dividend?▼
Principal MidCap S&P 400 Index Fund Class R6 distributes its dividends in USD.