Principal MidCap S&P 400 Index Fund R-5 Class (PMFPX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
26. 96
+0.08
+0.2976%
$
1.43B Market Cap
116.82% Div Yield
0 Volume
$ 26.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.23 | 19 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.29 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.52 | 20 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 20 Dec 2022 | $1.19 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $1.79 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 18 Dec 2020 | $1.31 | 18 Dec 2020 | 17 Dec 2020 | 18 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.95 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.69 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 8 Aug 2018 | $0.03 | 8 Aug 2018 | 7 Aug 2018 | 8 Aug 2018 | Other |
| | 20 Dec 2017 | $1.3 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $1 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 17 Dec 2015 | $1.19 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $0.91 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $0.6 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 19 Dec 2012 | $0.49 | 19 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Other |
| | 19 Dec 2011 | $0.54 | 19 Dec 2011 | 16 Dec 2011 | - | Other |
| | 10 Dec 2010 | $0.13 | 10 Dec 2010 | 9 Dec 2010 | - | Other |
| | 21 Dec 2009 | $0.11 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
| | 10 Dec 2008 | $0.55 | 10 Dec 2008 | 9 Dec 2008 | - | Other |
| | 31 Dec 2007 | $0.15 | 31 Dec 2007 | 28 Dec 2007 | - | Annual |
| | 6 Dec 2007 | $1.01 | 6 Dec 2007 | 5 Dec 2007 | - | Other |
| | 29 Dec 2006 | $0.15 | 29 Dec 2006 | 28 Dec 2006 | - | Annual |
| | 6 Dec 2006 | $0.47 | 6 Dec 2006 | 5 Dec 2006 | - | Other |
| | 6 Dec 2005 | $0.56 | 6 Dec 2005 | 5 Dec 2005 | - | Other |
| | 23 Dec 2004 | $0.05 | 23 Dec 2004 | 22 Dec 2004 | - | Annual |
| | 6 Dec 2004 | $0.33 | 6 Dec 2004 | 3 Dec 2004 | - | Other |
| | 23 Dec 2003 | $0.07 | 23 Dec 2003 | 22 Dec 2003 | - | Annual |
| | 4 Dec 2003 | $0.12 | 4 Dec 2003 | 3 Dec 2003 | - | Other |
PMFPX Dividend FAQ
What is the dividend yield?
The current dividend yield for PMFPX is 116.82%, based on the most recent dividend payment and the current stock price of $26.96 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Principal MidCap S&P 400 Index Fund R-5 Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 0.2286 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 11.72%, reflecting the PMFPX's commitment to rewarding shareholders.
How can I track PMFPX dividends?
You can easily track PMFPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
