Principal MidCap S&P 400 Index R5 ( PMFPX) - Price History
Monthly price history for PMFPX (Principal MidCap S&P 400 Index R5)
| Date | Adjusted price | Real 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
Dividend Yield: 0.88%
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%