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Principal MidCap Value Fund I R-6 Class (US74257B6544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.04
-$0.18-0.99% Tuesday 00:00
Dividend Yield
13.81%
Dividend amount
$0.19
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal MidCap Value Fund I R-6 Class (US74257B6544.FUND) dividends are paid annual. The latest dividend per share was $0.19 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-6 Class (US74257B6544.FUND) is 13.81%.

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
$1.12
-59.61%
19 Dec 2025
$0.19
-79.75%
18 Dec 2025
$0.93
+266.52%
$2.77
+260.96%
20 Dec 2024
$0.25
-89.91%
19 Dec 2024
$2.52
+999.87%
$0.77
-30.63%
21 Dec 2023
$0.23
-57.53%
20 Dec 2023
$0.54
+133.1%
$1.11
-45.35%
21 Dec 2022
$0.23
-73.6%
20 Dec 2022
$0.88
+282.9%
$2.02
-
21 Dec 2021
$0.23
-87.27%
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-6 Class pay?▼
Principal MidCap Value Fund I R-6 Class pays an annual dividend of $2.49 per share, with a dividend yield of 13.81%.
What is the dividend yield of Principal MidCap Value Fund I R-6 Class?▼
The current dividend yield of Principal MidCap Value Fund I R-6 Class is 13.81%.
When does Principal MidCap Value Fund I R-6 Class pay dividends?▼
Principal MidCap Value Fund I R-6 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-6 Class?▼
The next dividend payment from Principal MidCap Value Fund I R-6 Class is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I R-6 Class?▼
Principal MidCap Value Fund I R-6 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-6 Class?▼
Principal MidCap Value Fund I R-6 Class currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Principal MidCap Value Fund I R-6 Class to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I R-6 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I R-6 Class pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I R-6 Class was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I R-6 Class in 2025?▼
In 2025, Principal MidCap Value Fund I R-6 Class paid a total dividend of $1.12 per share.
In which currency does Principal MidCap Value Fund I R-6 Class distribute the dividend?▼
Principal MidCap Value Fund I R-6 Class distributes its dividends in USD.