PMBJX Dividend History NMFQS:PMBJX
Mid-Cap Growth | Principal Funds
$38.00
↑
$0.00 (0.00%)
Last Updated: Aug 09, 2026
PMBJX fund offers investors an annual dividend of $0.03 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
PMBJX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-78.63%
Year over Year
Recent Payment
$0.0250
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0250 | - | - | Annual |
| 2024-12-12 | $0.0000 | - | - | Annual |
| 2023-12-13 | $0.0000 | - | - | Annual |
| 2022-12-13 | $0.0000 | - | - | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0000 | - | - | Annual |
| 2019-12-27 | $0.1170 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-11 | $0.0000 | - | - | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2018-08-08 | $0.0000 | - | - | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.0630 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-12-20 | $0.0000 | - | - | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.0270 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-21 | $0.1260 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-12-19 | $0.0000 | - | - | Annual |
| 2011-12-21 | $0.0200 | 2011-12-20 | 2011-12-21 | Annual |
| 2011-12-19 | $0.0000 | - | - | Annual |
| 2010-12-21 | $0.1290 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-12-10 | $0.0000 | - | - | Annual |
| 2009-12-21 | $0.0300 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-10 | $0.0000 | - | - | Annual |
| 2007-12-06 | $0.0000 | - | - | Annual |
| 2006-12-06 | $0.0000 | - | - | Annual |
| 2005-12-06 | $0.7068 | 2005-12-05 | 2005-12-06 | Other |
| 2004-12-23 | $0.0250 | 2004-12-22 | 2004-12-23 | Annual |
| 2004-12-06 | $0.0000 | - | - | Annual |
| 2004-06-23 | $0.0000 | - | - | Annual |
| 2003-12-23 | $0.0070 | 2003-12-22 | 2003-12-23 | Annual |
| 2002-12-23 | $0.0050 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.