PMFJX Dividend History NMFQS:PMFJX
Mid-Cap Blend | Principal Funds
$22.78
↑
$0.07 (0.31%)
Last Updated: Oct 19, 2026
PMFJX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 0.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PMFJX Dividend Overview
Current Yield
0.98%
Below Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.13%
Year over Year
Recent Payment
$0.2940
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.2940 | - | - | Annual |
| 2023-12-21 | $0.2610 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.2440 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.2450 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2090 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2600 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.2180 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.2120 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.2330 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.1770 | 2015-12-18 | 2015-12-21 | Annual |
| 2014-12-19 | $0.1600 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-20 | $0.1190 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.1270 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0680 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0610 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0710 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.0890 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.0890 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.0730 | 2006-12-28 | 2006-12-29 | Annual |
| 2005-12-30 | $0.0320 | - | - | Annual |
| 2004-12-23 | $0.0430 | 2004-12-22 | 2004-12-23 | Annual |
| 2004-12-06 | $0.3253 | 2004-12-03 | 2004-12-06 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.