PMBPX Dividend History NMFQS:PMBPX
Mid-Cap Growth | Principal Funds
$39.32
↑
$0.60 (1.55%)
Last Updated: Aug 07, 2026
PMBPX fund offers investors an annual dividend of $3.34 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2024-12-27 .
PMBPX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$3.34
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-35.18%
Year over Year
Recent Payment
$0.0036
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 | $0.0036 | - | - | Other |
| 2024-12-12 | $1.3963 | - | - | Other |
| 2023-12-13 | $0.9475 | 2023-12-12 | 2023-12-13 | Other |
| 2022-12-13 | $0.9922 | 2022-12-12 | 2022-12-13 | Other |
| 2021-12-13 | $3.3309 | 2021-12-10 | 2021-12-13 | Annual |
| 2020-12-11 | $0.3916 | 2020-12-10 | 2020-12-11 | Other |
| 2019-12-27 | $0.1090 | 2019-12-26 | 2019-12-27 | Annual |
| 2019-12-11 | $1.3209 | 2019-12-10 | 2019-12-11 | Other |
| 2018-12-19 | $2.7403 | - | - | Other |
| 2018-08-08 | $0.0180 | - | - | Other |
| 2017-12-20 | $0.8887 | - | - | Other |
| 2016-12-22 | $0.0532 | 2016-12-21 | 2016-12-22 | Annual |
| 2016-12-20 | $0.4687 | - | - | Other |
| 2015-12-17 | $1.2906 | - | - | Other |
| 2014-12-19 | $0.0420 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $1.0751 | - | - | Other |
| 2013-12-20 | $0.0216 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-12-18 | $0.4247 | - | - | Other |
| 2012-12-21 | $0.1618 | 2012-12-20 | 2012-12-21 | Annual |
| 2012-12-19 | $0.2328 | - | - | Other |
| 2011-12-21 | $0.0501 | 2011-12-20 | 2011-12-21 | Annual |
| 2011-12-19 | $0.8098 | - | - | Other |
| 2010-12-21 | $0.1717 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-12-10 | $0.4914 | - | - | Other |
| 2009-12-21 | $0.0683 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-10 | $0.5245 | - | - | Other |
| 2007-12-06 | $1.4792 | - | - | Other |
| 2006-12-29 | $0.0434 | 2006-12-28 | 2006-12-29 | Annual |
| 2006-12-06 | $1.4163 | - | - | Other |
| 2005-12-30 | $0.0395 | - | - | Other |
| 2005-12-06 | $0.7068 | 2005-12-05 | 2005-12-06 | Other |
| 2004-12-23 | $0.0308 | 2004-12-22 | 2004-12-23 | Annual |
| 2004-12-06 | $0.8801 | - | - | Other |
| 2004-06-23 | $0.0460 | - | - | Other |
| 2003-12-23 | $0.0856 | 2003-12-22 | 2003-12-23 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.