PEMGX Dividend History NMFQS:PEMGX
Mid-Cap Growth | Principal Funds
$39.71
↓
$-0.28 (-0.70%)
Last Updated: Aug 06, 2026
PEMGX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-27 .
PEMGX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-27
Annual Growth Rate
5.89%
Year over Year
Recent Payment
$0.0710
Paid on 2019-12-27
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 |
|---|---|---|---|---|
| 2019-12-27 | $0.0710 | 2019-12-26 | 2019-12-27 | Annual |
| 2016-12-22 | $0.0300 | 2016-12-21 | 2016-12-22 | Annual |
| 2014-12-19 | $0.0002 | 2014-12-18 | 2014-12-19 | Annual |
| 2012-12-21 | $0.1360 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0260 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.1380 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0210 | - | - | Annual |
| 2009-12-21 | $0.0390 | 2009-12-18 | 2009-12-21 | Annual |
| 2006-12-29 | $0.0280 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0260 | - | - | Annual |
| 2005-12-06 | $0.7068 | 2005-12-05 | 2005-12-06 | Other |
| 2005-06-29 | $0.0732 | - | - | Annual |
| 2004-12-31 | $0.0793 | - | - | Annual |
| 2003-12-19 | $0.0594 | - | - | Annual |
| 2002-12-19 | $0.0338 | - | - | Annual |
| 2002-05-17 | $0.0125 | - | - | Annual |
| 2002-04-19 | $0.0125 | - | - | Annual |
| 2001-12-19 | $0.0240 | - | - | Annual |
| 1997-06-20 | $0.0179 | - | - | Annual |
| 1996-12-31 | $0.0179 | - | - | Annual |
| 1996-07-01 | $0.0155 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.