Principal Small-MidCap Dividend Income Fund Class C (PMDDX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
22. 59
-0.29
-1.2675%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 22.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Mar 2025 | $0.02 | 19 Mar 2025 | 18 Mar 2025 | - | Quarterly |
| | 27 Dec 2024 | $0.01 | 27 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 12 Dec 2024 | $0.6 | 12 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 19 Sep 2024 | $0.01 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.04 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 19 Mar 2024 | $0.03 | 19 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.15 | 13 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 20 Sep 2023 | $0.02 | 20 Sep 2023 | 19 Sep 2023 | - | Quarterly |
| | 20 Jun 2023 | $0.03 | 20 Jun 2023 | 19 Jun 2023 | - | Quarterly |
| | 17 Mar 2023 | $0.03 | 17 Mar 2023 | 16 Mar 2023 | - | Quarterly |
| | 28 Dec 2022 | $0.03 | 28 Dec 2022 | 27 Dec 2022 | - | Quarterly |
| | 13 Dec 2022 | $0.79 | 13 Dec 2022 | 12 Dec 2022 | - | Annual |
| | 20 Sep 2022 | $0.03 | 20 Sep 2022 | 19 Sep 2022 | - | Quarterly |
| | 17 Jun 2022 | $0.01 | 17 Jun 2022 | 16 Jun 2022 | - | Quarterly |
| | 17 Mar 2022 | $0.02 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $0.02 | 13 Dec 2021 | 10 Dec 2021 | 13 Dec 2021 | Annual |
| | 17 Mar 2021 | $0.03 | 17 Mar 2021 | 16 Mar 2021 | 17 Mar 2021 | Quarterly |
| | 29 Dec 2020 | $0.03 | 29 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.02 | 18 Sep 2020 | 17 Sep 2020 | 18 Sep 2020 | Quarterly |
| | 18 Mar 2020 | $0.03 | 18 Mar 2020 | 17 Mar 2020 | 18 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.1 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 18 Sep 2019 | $0.03 | 18 Sep 2019 | 17 Sep 2019 | 18 Sep 2019 | Quarterly |
| | 19 Jun 2019 | $0.04 | 19 Jun 2019 | 18 Jun 2019 | 19 Jun 2019 | Quarterly |
| | 19 Mar 2019 | $0.03 | 19 Mar 2019 | 18 Mar 2019 | 19 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $1.89 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 18 Sep 2018 | $0.02 | 18 Sep 2018 | 17 Sep 2018 | 18 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0 | 19 Jun 2018 | 18 Jun 2018 | 19 Jun 2018 | Quarterly |
| | 19 Mar 2018 | $0.02 | 19 Mar 2018 | 16 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.78 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 18 Sep 2017 | $0.03 | 18 Sep 2017 | 15 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 28 Dec 2016 | $0.21 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Quarterly |
| | 30 Sep 2016 | $0.02 | 30 Sep 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 30 Jun 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.04 | 31 Mar 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.26 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 30 Sep 2015 | $0.03 | 30 Sep 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 30 Jun 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.05 | 31 Mar 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 17 Dec 2014 | $0.31 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 30 Sep 2014 | $0.03 | 30 Sep 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 30 Jun 2014 | $0.03 | 30 Jun 2014 | 27 Jun 2014 | 30 Jun 2014 | Quarterly |
| | 31 Mar 2014 | $0.04 | 31 Mar 2014 | 28 Mar 2014 | 31 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.26 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 30 Sep 2013 | $0.05 | 30 Sep 2013 | 27 Sep 2013 | 30 Sep 2013 | Quarterly |
| | 28 Jun 2013 | $0.05 | 28 Jun 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
| | 28 Mar 2013 | $0.06 | 28 Mar 2013 | 27 Mar 2013 | 28 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.03 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 28 Sep 2012 | $0.06 | 28 Sep 2012 | 27 Sep 2012 | - | Quarterly |
| | 29 Jun 2012 | $0.07 | 29 Jun 2012 | 28 Jun 2012 | - | Other |
PMDDX Dividend FAQ
What is the dividend yield?
The current dividend yield for PMDDX is 0.62%, based on the most recent dividend payment and the current stock price of $22.59 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Principal Small-MidCap Dividend Income Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.019 per share on 2025-03-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -15.98%, reflecting the PMDDX's commitment to rewarding shareholders.
How can I track PMDDX dividends?
You can easily track PMDDX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
