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

$90.51
-$0.50-0.55%Friday 00:00
Dividend Yield
7.65%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund (CMNWX). Dividend Frequency: annual. The latest recorded dividend from Principal Capital Appreciation Fund was $0.25 per share. Last ex-date: December 29, 2025. The last dividend payment from Principal Capital Appreciation Fund was made on December 29, 2025. The next dividend payment from Principal Capital Appreciation Fund is estimated for December 18, 2026. Estimated next dividend amount: $6.96. The current dividend yield of Principal Capital Appreciation Fund is 7.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Principal Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Appreciation Fund is $6.92 per share.
What is the dividend yield of Principal Capital Appreciation Fund?▼
The current dividend yield of Principal Capital Appreciation Fund is 7.65%.
When does Principal Capital Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Capital Appreciation Fund is estimated for 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 5-year dividend growth of 75.67%.
What is the dividend of Principal Capital Appreciation Fund?▼
The latest recorded dividend from Principal Capital Appreciation Fund was $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?▼
Principal Capital Appreciation Fund has recorded dividends totaling $7.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.