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Principal MidCap Fund Class R6 (US74256W5849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.47
-$0.06-0.16%Friday 00:00
Dividend Yield
3.63%
Dividend amount
$2.49
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal MidCap Fund Class R6 (US74256W5849.FUND) dividends are paid annual. The latest dividend per share was $2.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.40 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal MidCap Fund Class R6 (US74256W5849.FUND) is 3.63%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.49
+67.35%
Dec 11, 2025
$2.49
+2,632.38%
$1.49
+50.12%
Dec 27, 2024
$0.09
-93.48%
Dec 12, 2024
$1.40
+3,124.71%
$0.99
-0.14%
Dec 27, 2023
$0.04
-95.43%
Dec 13, 2023
$0.95
-4.51%
$0.99
-70.21%
Dec 13, 2022
$0.99
-70.21%
$3.33
+750.59%
Dec 13, 2021
$3.33
+750.59%
$0.39
-73.88%
Dec 11, 2020
$0.39
+119.75%
$1.50
-
Dec 27, 2019
$0.18
-86.51%
Dec 11, 2019
$1.32
-
10Y Growth
N/A
5Y Growth
44.76%
3Y Growth
35.88%
1Y Growth
2,632.38%

Community

FAQs

How much dividend does Principal MidCap Fund Class R6 pay?▼
Principal MidCap Fund Class R6 pays an annual dividend of $1.40 per share, with a dividend yield of 3.63%.
What is the dividend yield of Principal MidCap Fund Class R6?▼
The current dividend yield of Principal MidCap Fund Class R6 is 3.63%.
When does Principal MidCap Fund Class R6 pay dividends?▼
Principal MidCap Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal MidCap Fund Class R6?▼
The next dividend payment from Principal MidCap Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Principal MidCap Fund Class R6?▼
Principal MidCap Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.76%.
What is the dividend of Principal MidCap Fund Class R6?▼
Principal MidCap Fund Class R6 currently pays a dividend of $2.49 per share.
When did I have to buy the shares of Principal MidCap Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal MidCap Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal MidCap Fund Class R6 was made on December 11, 2025.
What was the dividend of Principal MidCap Fund Class R6 in 2025?▼
In 2025, Principal MidCap Fund Class R6 paid a total dividend of $2.49 per share.
In which currency does Principal MidCap Fund Class R6 distribute the dividend?▼
Principal MidCap Fund Class R6 distributes its dividends in USD.