Principal MidCap Value Fund I Class J (PVEJX)
Market Closed
18 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 90
-0.12
-0.6659%
$
- Market Cap
0.62% Div Yield
0 Volume
$ 18.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $0.22 | 20 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 20 Dec 2023 | $0.54 | 20 Dec 2023 | 19 Dec 2023 | - | Other |
| | 20 Dec 2022 | $0.88 | 20 Dec 2022 | 19 Dec 2022 | 20 Dec 2022 | Other |
| | 20 Dec 2021 | $1.8 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Annual |
| | 21 Dec 2020 | $0.18 | 21 Dec 2020 | 18 Dec 2020 | 21 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.57 | 19 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 19 Dec 2018 | $1.44 | 19 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 20 Dec 2017 | $0.93 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 22 Dec 2016 | $0.18 | 22 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 17 Dec 2015 | $1.29 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Other |
| | 17 Dec 2014 | $2.08 | 17 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 18 Dec 2013 | $4.14 | 18 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Other |
| | 21 Dec 2012 | $0.11 | 21 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Annual |
| | 21 Dec 2011 | $0.02 | 21 Dec 2011 | 20 Dec 2011 | - | Annual |
| | 21 Dec 2010 | $0.07 | 21 Dec 2010 | 20 Dec 2010 | - | Annual |
| | 21 Dec 2009 | $0.06 | 21 Dec 2009 | 18 Dec 2009 | - | Annual |
PVEJX Dividend FAQ
What is the dividend yield?
The current dividend yield for PVEJX is 0.62%, based on the most recent dividend payment and the current stock price of $17.90 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 Value Fund I Class J has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.222 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.54%, reflecting the PVEJX's commitment to rewarding shareholders.
How can I track PVEJX dividends?
You can easily track PVEJX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
