PCMSX Dividend History NMFQS:PCMSX
Mid-Cap Value | Principal Funds
$17.86
↑
$0.00 (0.00%)
Last Updated: Aug 14, 2026
PCMSX fund offers investors an annual dividend of $0.94 per share, representing a current yield of 1.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PCMSX Dividend Overview
Current Yield
1.01%
Average
Annual Distribution
$0.94
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2540
Most recent distribution
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 | $0.2540 | - | - | Annual |
| 2023-12-21 | $0.2290 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2310 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.2290 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2200 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1730 | 2019-12-19 | 2019-12-20 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.