Principal Capital Appreciation Fund (CMNWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.88
+$0.61+0.67% Friday 00:00
Dividend Yield
7.63%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund (CMNWX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $6.96 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal Capital Appreciation Fund (CMNWX) is 7.63%.

Upcoming

Past

DateAmountChange
$7.22
-9.28%
29 Dec 2025
$0.25
-96.35%
18 Dec 2025
$6.96
+1,795.53%
$7.95
+1,599.96%
27 Dec 2024
$0.37
-90.32%
19 Dec 2024
$3.79
+710.73%
19 Dec 2024
$3.79
-
$0.47
+27.11%
27 Dec 2023
$0.47
+27.11%
$0.37
-93.99%
28 Dec 2022
$0.37
+34.49%
$6.12
+107.4%
29 Dec 2021
$0.27
-94.03%
20 Dec 2021
$1.27
+193.6%
20 Dec 2021
$4.58
+261.81%
$2.95
-28.54%
29 Dec 2020
$0.43
-82.89%
18 Dec 2020
$2.52
+447.77%
$4.13
-78.09%
27 Dec 2019
$0.46
-87.42%
19 Dec 2019
$0.01
-97.93%
19 Dec 2019
$3.66
+26,786.76%
$18.85
+296.87%
27 Dec 2018
$0.66
-96.26%
19 Dec 2018
$0.67
+7.73%
19 Dec 2018
$17.53
+2,521.93%
$4.75
-16.28%
21 Dec 2017
$0.62
-84.88%
20 Dec 2017
$0.03
-95.72%
10Y Growth
26.96%
5Y Growth
75.67%
3Y Growth
169.64%
1Y Growth
73.44%

Community

FAQ

How much dividend does Principal Capital Appreciation Fund pay?▼
Principal Capital Appreciation Fund pays an annual dividend of $7.01 per share, with a dividend yield of 7.63%.
What is the dividend yield of Principal Capital Appreciation Fund?▼
The current dividend yield of Principal Capital Appreciation Fund is 7.63%.
When does Principal Capital Appreciation Fund pay dividends?▼
Principal Capital Appreciation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Capital Appreciation Fund?▼
The next dividend payment from Principal Capital Appreciation Fund is estimated for December 18, 2026.
How safe is the dividend of Principal Capital Appreciation Fund?▼
Principal Capital Appreciation Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 75.67%.
What is the dividend of Principal Capital Appreciation Fund?▼
Principal Capital Appreciation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund in 2025?▼
In 2025, Principal Capital Appreciation Fund paid a total dividend of $7.22 per share.
In which currency does Principal Capital Appreciation Fund distribute the dividend?▼
Principal Capital Appreciation Fund distributes its dividends in USD.