PABVX Dividend History NMFQS:PABVX
Mid-Cap Value | Principal Funds
$17.19
↑
$0.03 (0.17%)
Last Updated: Oct 23, 2026
PABVX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 0.78%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PABVX Dividend Overview
Current Yield
0.78%
Below Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
52.97%
Year over Year
Recent Payment
$0.1860
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.1860 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1950 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1860 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.1810 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1370 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.0950 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.0690 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1880 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.0640 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.0470 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.0650 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.1520 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0560 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1210 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0820 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.0970 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.0690 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.0520 | 2006-12-28 | 2006-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.