Principal MidCap S&P 400 Index R5 ( PMFPX) - Price History

Monthly price history for PMFPX (Principal MidCap S&P 400 Index R5)

DateAdjusted priceReal price
July 2026 $26.51 $26.51
June 2026 $26.55 $26.55
May 2026 $25.81 $25.81
April 2026 $25.20 $25.20
March 2026 $23.38 $23.38
February 2026 $24.71 $24.71
January 2026 $23.74 $23.74
December 2025 $22.83 $22.83
November 2025 $21.16 $24.70
October 2025 $20.74 $24.21
September 2025 $20.85 $24.33
August 2025 $20.76 $24.23
July 2025 $20.08 $23.44
June 2025 $19.78 $23.08
May 2025 $19.10 $22.29
April 2025 $18.12 $21.15
March 2025 $18.55 $21.65
February 2025 $19.63 $22.91
January 2025 $20.53 $23.96
December 2024 $19.78 $23.08
November 2024 $18.78 $28.16
October 2024 $17.28 $25.90
September 2024 $17.40 $26.09
August 2024 $17.21 $25.80
July 2024 $17.23 $25.83
June 2024 $16.30 $24.43
May 2024 $16.56 $24.83
April 2024 $15.87 $23.79
March 2024 $16.90 $25.33
February 2024 $16 $23.99
January 2024 $15.11 $22.65
December 2023 $15.38 $23.06
November 2023 $13.84 $21.94
October 2023 $12.76 $20.22
September 2023 $13.48 $21.37
August 2023 $14.23 $22.56
July 2023 $14.66 $23.24
June 2023 $14.09 $22.33
May 2023 $12.91 $20.46
April 2023 $13.34 $21.14
March 2023 $13.44 $21.31
February 2023 $13.89 $22.02
January 2023 $14.15 $22.43
December 2022 $12.97 $20.55
November 2022 $12.92 $23.28
October 2022 $12.18 $21.95
September 2022 $11.03 $19.87
August 2022 $12.15 $21.88
July 2022 $12.54 $22.59
June 2022 $11.32 $20.39
May 2022 $12.52 $22.56
April 2022 $12.44 $22.40
March 2022 $13.40 $24.13
February 2022 $13.21 $23.80
January 2022 $13.07 $23.55
December 2021 $14.10 $25.39
November 2021 $12.46 $26.20
October 2021 $12.84 $27
September 2021 $12.13 $25.51
August 2021 $12.64 $26.58
July 2021 $12.40 $26.08
June 2021 $12.36 $26
May 2021 $12.49 $26.28
April 2021 $12.47 $26.23
March 2021 $11.94 $25.11
February 2021 $11.41 $24
January 2021 $10.69 $22.48
December 2020 $10.54 $22.17
November 2020 $9.32 $22.25
October 2020 $8.16 $19.48
September 2020 $7.98 $19.07
August 2020 $8.26 $19.72
July 2020 $7.98 $19.06
June 2020 $7.63 $18.22
May 2020 $7.54 $18
April 2020 $7.02 $16.77
March 2020 $6.15 $14.69
February 2020 $7.71 $18.42
January 2020 $8.52 $20.36
December 2019 $8.76 $20.92
November 2019 $8.13 $21.53
October 2019 $7.90 $20.91
September 2019 $7.82 $20.69
August 2019 $7.59 $20.08
July 2019 $7.92 $20.97
June 2019 $7.83 $20.72
May 2019 $7.28 $19.26
April 2019 $7.91 $20.93
March 2019 $7.60 $20.13
February 2019 $7.65 $20.25
January 2019 $7.34 $19.43
December 2018 $6.65 $17.59
November 2018 $6.81 $21.98
October 2018 $6.61 $21.32
September 2018 $7.31 $23.58
August 2018 $7.38 $23.79
July 2018 $7.16 $23.15
June 2018 $7.04 $22.75
May 2018 $7.01 $22.67
April 2018 $6.74 $21.77
March 2018 $6.76 $21.84
February 2018 $6.70 $21.65
January 2018 $7.01 $22.66
December 2017 $6.82 $22.04
November 2017 $6.41 $23.51
October 2017 $6.18 $22.67
September 2017 $6.04 $22.18
August 2017 $5.82 $21.35
July 2017 $5.91 $21.69
June 2017 $5.86 $21.51
May 2017 $5.77 $21.18
April 2017 $5.80 $21.29
March 2017 $5.76 $21.12
February 2017 $5.78 $21.22
January 2017 $5.64 $20.68
December 2016 $5.55 $20.35
November 2016 $5.17 $21.12
October 2016 $4.79 $19.56
September 2016 $4.92 $20.11
August 2016 $4.95 $20.24
July 2016 $4.93 $20.15
June 2016 $4.73 $19.33
May 2016 $4.71 $19.26
April 2016 $4.61 $18.83
March 2016 $4.55 $18.61
February 2016 $4.20 $17.16
January 2016 $4.14 $16.93
December 2015 $4.40 $17.96
November 2015 $4.29 $20.19
October 2015 $4.24 $19.93
September 2015 $4.01 $18.87
August 2015 $4.15 $19.50
July 2015 $4.39 $20.66
June 2015 $4.39 $20.64
May 2015 $4.45 $20.93
April 2015 $4.37 $20.57
March 2015 $4.44 $20.89
February 2015 $4.38 $20.62
January 2015 $4.17 $19.63
December 2014 $4.22 $19.86
November 2014 $3.98 $20.81
October 2014 $3.91 $20.44
September 2014 $3.78 $19.75
August 2014 $3.96 $20.70
July 2014 $3.77 $19.70
June 2014 $3.94 $20.59
May 2014 $3.79 $19.78
April 2014 $3.72 $19.44
March 2014 $3.78 $19.76
February 2014 $3.77 $19.69
January 2014 $3.60 $18.78
December 2013 $3.68 $19.20
November 2013 $3.45 $19.37
October 2013 $3.41 $19.13
September 2013 $3.29 $18.45
August 2013 $3.13 $17.55
July 2013 $3.25 $18.23
June 2013 $3.06 $17.18
May 2013 $3.12 $17.51
April 2013 $3.05 $17.13
March 2013 $3.03 $17.02
February 2013 $2.89 $16.25
January 2013 $2.87 $16.10
December 2012 $2.68 $15.03
November 2012 $2.54 $15.34
October 2012 $2.48 $15.02
September 2012 $2.50 $15.14
August 2012 $2.46 $14.86
July 2012 $2.38 $14.37
June 2012 $2.38 $14.38
May 2012 $2.33 $14.12
April 2012 $2.50 $15.10
March 2012 $2.50 $15.14
February 2012 $2.46 $14.87
January 2012 $2.35 $14.23
December 2011 $2.21 $13.35
November 2011 $2.13 $14.07
October 2011 $2.13 $14.12
September 2011 $1.88 $12.42
August 2011 $2.10 $13.89
July 2011 $2.26 $14.96
June 2011 $2.34 $15.51
May 2011 $2.39 $15.83
April 2011 $2.43 $16.06
March 2011 $2.36 $15.64
February 2011 $2.31 $15.27
January 2011 $2.21 $14.60
December 2010 $2.16 $14.32
November 2010 $2.01 $13.67
October 2010 $1.96 $13.28
September 2010 $1.89 $12.84
August 2010 $1.70 $11.54
July 2010 $1.79 $12.14
June 2010 $1.68 $11.37
May 2010 $1.79 $12.17
April 2010 $1.93 $13.11
March 2010 $1.85 $12.58
February 2010 $1.73 $11.75
January 2010 $1.65 $11.18
December 2009 $1.70 $11.55
November 2009 $1.60 $10.98
October 2009 $1.54 $10.55
September 2009 $1.61 $11.06
August 2009 $1.53 $10.47
July 2009 $1.46 $10.03
June 2009 $1.35 $9.23
May 2009 $1.34 $9.18
April 2009 $1.30 $8.94
March 2009 $1.14 $7.79
February 2009 $1.04 $7.15
January 2009 $1.15 $7.91
December 2008 $1.24 $8.53
November 2008 $1.11 $8.83
October 2008 $1.22 $9.74
September 2008 $1.56 $12.44
August 2008 $1.75 $13.94
July 2008 $1.72 $13.71
June 2008 $1.75 $13.96
May 2008 $1.88 $15.02
April 2008 $1.79 $14.27
March 2008 $1.66 $13.26
February 2008 $1.68 $13.40
January 2008 $1.71 $13.65
December 2007 $1.83 $14.56
November 2007 $1.70 $15.71
October 2007 $1.79 $16.55
September 2007 $1.75 $16.13
August 2007 $1.70 $15.72
July 2007 $1.69 $15.58
June 2007 $1.76 $16.28
May 2007 $1.80 $16.65
April 2007 $1.72 $15.86
March 2007 $1.67 $15.40
February 2007 $1.65 $15.20
January 2007 $1.64 $15.10
December 2006 $1.58 $14.57
November 2006 $1.54 $15.26
October 2006 $1.49 $14.79
September 2006 $1.43 $14.21
August 2006 $1.42 $14.12
July 2006 $1.40 $13.96
June 2006 $1.45 $14.37
May 2006 $1.45 $14.38
April 2006 $1.52 $15.06
March 2006 $1.49 $14.85
February 2006 $1.46 $14.50
January 2006 $1.47 $14.62
December 2005 $1.39 $13.81
November 2005 $1.33 $14.38
October 2005 $1.27 $13.72
September 2005 $1.29 $14.02
August 2005 $1.28 $13.92
July 2005 $1.30 $14.09
June 2005 $1.26 $13.62
May 2005 $1.23 $13.32
April 2005 $1.16 $12.57
March 2005 $1.21 $13.08
February 2005 $1.22 $13.23
January 2005 $1.18 $12.81
December 2004 $1.21 $13.15
November 2004 $1.14 $13.01
October 2004 $1.07 $12.28
September 2004 $1.06 $12.09
August 2004 $1.03 $11.75
July 2004 $1.03 $11.79
June 2004 $1.08 $12.37
May 2004 $1.06 $12.09
April 2004 $1.04 $11.85
March 2004 $1.07 $12.26
February 2004 $1.07 $12.24
January 2004 $1.04 $11.93
December 2003 $1.02 $11.69
November 2003 $1 $11.69
October 2003 $0.96 $11.30
September 2003 $0.89 $10.51
August 2003 $0.91 $10.68
July 2003 $0.87 $10.21
June 2003 $0.84 $9.87

PMFPX

Price: $26.51

52 week price:
22.34
26.73

Dividend Yield: 0.88%

5-year range yield:
0.88%
1.80%

Forward Dividend Yield: 0.86%

Dividend Per Share: 0.23 USD

Earnings Per Share: 1.11 USD

P/E Ratio: 22

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 26

DGR3: 0.88%

DGR5: 4.03%

DGR10: 3.09%

DGR20: 10.50%

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