PMDHX Dividend History NMFQS:PMDHX
Small Blend | Principal Funds
$23.09
↓
$-0.01 (-0.04%)
Last Updated: Aug 13, 2026
PMDHX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PMDHX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
8.00%
Year over Year
Recent Payment
$0.0680
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 | $0.0680 | - | - | Quarterly |
| 2024-09-19 | $0.0670 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0880 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-19 | $0.0740 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-27 | $0.0740 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-20 | $0.0670 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.0690 | 2023-06-19 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0650 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-28 | $0.0740 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-20 | $0.0750 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-17 | $0.0610 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0600 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.0500 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-20 | $0.0410 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0200 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0650 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-29 | $0.0660 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0520 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0160 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0680 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.1250 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.0680 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0830 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0660 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1870 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.0520 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0330 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0490 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.0810 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.0790 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0330 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0308 | 2017-03-20 | 2017-03-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.