PMPRX Dividend History NMFQS:PMPRX
Mid-Cap Value | Principal Funds
$16.92
↑
$0.03 (0.18%)
Last Updated: Oct 23, 2026
PMPRX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PMPRX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
83.33%
Year over Year
Recent Payment
$0.1380
Paid on 2023-12-21
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.1380 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-21 | $0.1410 | 2022-12-20 | 2022-12-21 | Annual |
| 2021-12-21 | $0.1270 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-21 | $0.1440 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1010 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.0440 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-21 | $0.0160 | 2017-12-20 | 2017-12-21 | Annual |
| 2016-12-22 | $0.1390 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.0190 | 2015-12-18 | 2015-12-21 | Annual |
| 2013-12-20 | $0.0190 | 2013-12-19 | 2013-12-20 | Annual |
| 2012-12-21 | $0.0960 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0120 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0890 | 2010-12-20 | 2010-12-21 | Annual |
| 2010-04-30 | $0.0470 | - | - | Annual |
| 2009-12-21 | $0.0620 | 2009-12-18 | 2009-12-21 | Annual |
| 2008-12-19 | $0.0610 | 2008-12-18 | 2008-12-19 | Annual |
| 2007-12-31 | $0.0300 | 2007-12-28 | 2007-12-31 | Annual |
| 2006-12-29 | $0.0060 | 2006-12-28 | 2006-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.