MPSIX Dividend History NMFQS:MPSIX
Mid-Cap Blend | Principal Funds
$24.39
↑
$0.00 (0.00%)
Last Updated: Jul 04, 2026
MPSIX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.07%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
MPSIX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
8.63%
Year over Year
Recent Payment
$0.3160
Paid on 2024-12-20
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.3160 | 2024-12-19 | 2024-12-20 | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.2880 | 2023-12-20 | 2023-12-21 | Annual |
| 2023-12-20 | $0.0000 | - | - | Annual |
| 2022-12-21 | $0.2750 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-21 | $0.2810 | 2021-12-20 | 2021-12-21 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-21 | $0.2370 | 2020-12-18 | 2020-12-21 | Annual |
| 2020-12-18 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2960 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.2580 | 2018-12-19 | 2018-12-20 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2018-08-08 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.2510 | 2017-12-20 | 2017-12-21 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.2800 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-21 | $0.2370 | 2015-12-18 | 2015-12-21 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.2300 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.1830 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-21 | $0.1910 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-12-19 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.1320 | 2011-12-20 | 2011-12-21 | Annual |
| 2011-12-19 | $0.0000 | - | - | Annual |
| 2010-12-21 | $0.1310 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-12-10 | $0.0000 | - | - | Annual |
| 2010-04-30 | $0.0280 | - | - | Annual |
| 2009-12-21 | $0.1330 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.1650 | 2008-12-18 | 2008-12-19 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-31 | $0.1840 | 2007-12-28 | 2007-12-31 | Annual |
| 2007-12-06 | $0.0000 | - | - | Annual |
| 2006-12-29 | $0.1860 | - | - | Annual |
| 2005-12-30 | $0.1440 | - | - | Annual |
| 2004-12-23 | $0.0520 | - | - | Annual |
| 2003-12-23 | $0.0960 | - | - | Annual |
| 2002-12-23 | $0.0730 | - | - | Annual |
| 2001-12-21 | $0.0940 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.