Principal MidCap Fund (PEMGX) Dividends

Last dividend for Principal MidCap Fund (PEMGX) as of Aug. 20, 2026 is 2.49 USD. The forward dividend yield for PEMGX as of Aug. 20, 2026 is 6.23%. Average dividend growth rate for stock Principal MidCap Fund (PEMGX) for past three years is 30.00%.

Dividend history for stock PEMGX (Principal MidCap Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Principal MidCap Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-11 2025-12-11 2.4892 USD (78.27%) 40.73 USD 40.73 USD
2024-12-12 2024-12-12 1.3963 USD (47.37%) 37.72 USD 42.62 USD
2023-12-13 2023-12-13 0.9475 USD (-4.51%) 30.59 USD 36.77 USD
2022-12-13 2022-12-13 0.9922 USD (-70.21%) 23.68 USD 30.01 USD
2021-12-13 2021-12-13 3.3309 USD (750.59%) 29.90 USD 40.40 USD
2020-12-11 2020-12-11 0.3916 USD (452.33%) 21.92 USD 35.09 USD
2019-12-27 2019-12-27 0.0709 USD (-94.63%) 25.12 USD 30.09 USD
2019-12-11 2019-12-11 1.3209 USD (-51.80%) 18.37 USD 30.09 USD
2018-12-19 2018-12-19 2.7403 USD (15123.89%) 12.32 USD 22.11 USD
2018-08-08 2018-08-08 0.0180 USD (-97.97%) 12.52 USD 28.73 USD
2017-12-20 2017-12-20 0.8887 USD (2892.26%) 11.63 USD 26.73 USD
2016-12-22 2016-12-22 0.0297 USD (-97.70%) 9.00 USD 22.11 USD
2015-12-17 2015-12-17 1.2906 USD (645200%) 8.01 USD 20.56 USD
2014-12-19 2014-12-19 0.0002 USD (-99.95%) 7.44 USD 21.62 USD
2013-12-18 2013-12-18 0.4247 USD (212.05%) 6.27 USD 20.23 USD
2012-12-21 2012-12-21 0.1361 USD (415.53%) 4.60 USD 15.52 USD
2011-12-21 2011-12-21 0.0264 USD (-96.74%) 7.70 USD 13.40 USD
2011-12-19 2011-12-19 0.8098 USD (487.66%) 3.83 USD 13.40 USD
2010-12-21 2010-12-21 0.1378 USD (-71.96%) 7.16 USD 13.26 USD
2010-12-10 2010-12-10 0.4914 USD (2240%) 3.34 USD 13.26 USD
2010-04-30 0.0210 USD (-46.43%) 6.49 USD 12.60 USD
2009-12-21 2009-12-21 0.0392 USD (-92.53%) 5.80 USD 11.29 USD
2008-12-10 2008-12-10 0.5245 USD (-64.54%) 1.96 USD 8.55 USD
2007-12-06 2007-12-06 1.4792 USD (5201.79%) 2.78 USD 13.80 USD
2006-12-29 2006-12-29 0.0279 USD (-98.03%) 6.08 USD 13.99 USD
2006-12-06 2006-12-06 1.4163 USD (5347.31%) 2.28 USD 13.99 USD
2005-12-30 0.0260 USD (-96.32%) 5.35 USD 13.57 USD
2005-12-06 2005-12-06 0.7068 USD (225.71%) 1.80 USD 13.57 USD
2005-06-29 0.2170 USD (-7.66%) 1.67 USD 39.25 USD
2004-12-31 0.2350 USD (-94.01%) 1.52 USD 42.36 USD
2004-12-02 3.9250 USD (2130.11%) 1.52 USD 42.36 USD
2003-12-19 0.1760 USD (-90.57%) 1.17 USD 39.73 USD
2003-12-02 1.8670 USD (1767%) 1.17 USD 39.73 USD
2002-12-19 0.1000 USD (170.27%) 3.17 USD 31.61 USD
2002-05-17 0.0370 USD 3.63 USD 36.38 USD
2002-04-19 0.0370 USD (-47.89%) 3.60 USD 36.04 USD
2001-12-19 0.0710 USD (-92.83%) 3.49 USD 34.98 USD
2001-12-04 0.9900 USD (-93.47%) 0.93 USD 34.98 USD
2000-12-04 15.1610 USD (648.69%) 0.94 USD 37.72 USD
1999-12-02 2.0250 USD (84.26%) 1.17 USD 46.71 USD
1997-12-02 1.0990 USD (1973.58%) 1.00 USD 43.89 USD
1997-06-20 0.0530 USD 2.60 USD 41.23 USD
1996-12-31 0.0530 USD (-95.53%) 2.30 USD 36.64 USD
1996-12-02 1.1860 USD (2478.26%) 0.79 USD 36.64 USD
1996-07-01 0.0460 USD 1.96 USD 32.18 USD

PEMGX

Price: $40.62

52 week price:
35.16
46.27

Dividend Yield: 6.41%

5-year range yield:
3.10%
11.14%

Forward Dividend Yield: 6.23%

Dividend Per Share: 2.49 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 34.04

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 23.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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