Principal MidCap Value Fund I (US74257B6627.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.70
-$0.12-0.67%Friday 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 | |
|---|---|---|---|
| $1.05 | -61.21% | ||
Dec 19, 2025 | $0.12 | -87.01% | |
Dec 18, 2025 | $0.93 | +379.69% | |
| $2.71 | +295.64% | ||
Dec 20, 2024 | $0.19 | -92.29% | |
Dec 19, 2024 | $2.52 | +1,618.92% | |
| $0.69 | -33.89% | ||
Dec 21, 2023 | $0.15 | -72.82% | |
Dec 20, 2023 | $0.54 | +234.6% | |
| $1.04 | -47.06% | ||
Dec 21, 2022 | $0.16 | -81.61% | |
Dec 20, 2022 | $0.88 | +442.32% | |
| $1.96 | - | ||
Dec 21, 2021 | $0.16 | -91.01% | |
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 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal MidCap Value Fund I is $2.52 per share.
What is the dividend yield of Principal MidCap Value Fund I?▼
The current dividend yield of Principal MidCap Value Fund I is 14.22%.
When does Principal MidCap Value Fund I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal MidCap Value Fund I is estimated for December 18, 2026.
When is the next dividend from Principal MidCap Value Fund I?▼
The next dividend payment from Principal MidCap Value Fund I is estimated for December 18, 2026.
How safe is the dividend of Principal MidCap Value Fund I?▼
Principal MidCap Value Fund I has paid a dividend for 4 consecutive years.
What is the dividend of Principal MidCap Value Fund I?▼
The latest recorded dividend from Principal MidCap Value Fund I was $0.12 per share.
When did I have to buy the shares of Principal MidCap Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Principal MidCap Value Fund I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal MidCap Value Fund I pay the last dividend?▼
The last dividend payment from Principal MidCap Value Fund I was made on December 19, 2025.
What was the dividend of Principal MidCap Value Fund I in 2025?▼
Principal MidCap Value Fund I has recorded dividends totaling $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.