PVEJX Dividend History NMFQS:PVEJX
Mid-Cap Value | Principal Funds
$17.05
↑
$0.03 (0.18%)
Last Updated: Oct 23, 2026
PVEJX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.81%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PVEJX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
7.96%
Year over Year
Recent Payment
$0.2220
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 | $0.2220 | - | - | Annual |
| 2024-12-19 | $0.0000 | - | - | Annual |
| 2023-12-21 | $0.1850 | 2023-12-20 | 2023-12-21 | Annual |
| 2023-12-20 | $0.0000 | - | - | Annual |
| 2022-12-21 | $0.1910 | 2022-12-20 | 2022-12-21 | Annual |
| 2022-12-20 | $0.0000 | - | - | Annual |
| 2021-12-21 | $0.1860 | 2021-12-20 | 2021-12-21 | Annual |
| 2021-12-20 | $0.0000 | - | - | Annual |
| 2020-12-21 | $0.1810 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.1340 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-12-19 | $0.0000 | - | - | Annual |
| 2018-12-20 | $0.0900 | 2018-12-19 | 2018-12-20 | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-21 | $0.0690 | 2017-12-20 | 2017-12-21 | Annual |
| 2017-12-20 | $0.0000 | - | - | Annual |
| 2016-12-22 | $0.1830 | 2016-12-21 | 2016-12-22 | Annual |
| 2015-12-21 | $0.0500 | 2015-12-18 | 2015-12-21 | Annual |
| 2015-12-17 | $0.0000 | - | - | Annual |
| 2014-12-19 | $0.0270 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-12-17 | $0.0000 | - | - | Annual |
| 2013-12-20 | $0.0370 | 2013-12-19 | 2013-12-20 | Annual |
| 2013-12-18 | $0.0000 | - | - | Annual |
| 2012-12-21 | $0.1070 | 2012-12-20 | 2012-12-21 | Annual |
| 2011-12-21 | $0.0160 | 2011-12-20 | 2011-12-21 | Annual |
| 2010-12-21 | $0.0740 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-21 | $0.0620 | 2009-12-18 | 2009-12-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.