PMDIX Dividend History NMFQS:PMDIX
Small Blend | Principal Funds
$22.96
↑
$0.15 (0.66%)
Last Updated: Aug 14, 2026
PMDIX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-19 .
PMDIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-19
Annual Growth Rate
9.40%
Year over Year
Recent Payment
$0.0640
Paid on 2024-09-19
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 |
|---|---|---|---|---|
| 2024-09-19 | $0.0640 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0850 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-19 | $0.0710 | 2024-03-18 | 2024-03-19 | Quarterly |
| 2023-12-27 | $0.0710 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-20 | $0.0640 | 2023-09-19 | 2023-09-20 | Quarterly |
| 2023-06-20 | $0.0670 | 2023-06-19 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0630 | 2023-03-16 | 2023-03-17 | Quarterly |
| 2022-12-28 | $0.0720 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-20 | $0.0730 | 2022-09-19 | 2022-09-20 | Quarterly |
| 2022-06-17 | $0.0590 | 2022-06-16 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0580 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-29 | $0.0480 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-20 | $0.0380 | 2021-09-17 | 2021-09-20 | Quarterly |
| 2021-06-17 | $0.0180 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0600 | 2021-03-16 | 2021-03-17 | Quarterly |
| 2020-12-29 | $0.0630 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0500 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0150 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2020-03-18 | $0.0660 | 2020-03-17 | 2020-03-18 | Quarterly |
| 2019-12-27 | $0.1220 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.0660 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0800 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0640 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1840 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.0670 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0470 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0600 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.0770 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.0760 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0320 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0310 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.2530 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0600 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0710 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0730 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.1280 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.0730 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0710 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0800 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1110 | 2014-12-26 | 2014-12-29 | Quarterly |
| 2014-09-30 | $0.0760 | 2014-09-29 | 2014-09-30 | Quarterly |
| 2014-06-30 | $0.0680 | 2014-06-27 | 2014-06-30 | Quarterly |
| 2014-03-31 | $0.0710 | 2014-03-28 | 2014-03-31 | Quarterly |
| 2013-12-27 | $0.0870 | 2013-12-26 | 2013-12-27 | Quarterly |
| 2013-09-30 | $0.0800 | 2013-09-27 | 2013-09-30 | Quarterly |
| 2013-06-28 | $0.0790 | 2013-06-27 | 2013-06-28 | Quarterly |
| 2013-03-28 | $0.0860 | 2013-03-27 | 2013-03-28 | Quarterly |
| 2012-12-27 | $0.1270 | 2012-12-26 | 2012-12-27 | Quarterly |
| 2012-09-28 | $0.0730 | 2012-09-27 | 2012-09-28 | Quarterly |
| 2012-06-29 | $0.0810 | 2012-06-28 | 2012-06-29 | Quarterly |
| 2012-03-30 | $0.1110 | 2012-03-29 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.1157 | 2011-12-23 | 2011-12-27 | Quarterly |
| 2011-09-30 | $0.1157 | 2011-09-29 | 2011-09-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.