Principal Capital Appreciation Fund R-3 Class (PCAOX) Dividend 2026

$82.97
+$0.5+0.61% Thursday 00:00
Dividend Yield
8.44%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund R-3 Class (PCAOX) dividends are paid annual. The latest dividend per share was $0.06 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 curreny dividend yield of Principal Capital Appreciation Fund R-3 Class (PCAOX) is 8.44%.

Upcoming

Past

DateAmountChange
$7.03
-10.18%
29 Dec 2025
$0.06
-99.07%
18 Dec 2025
$6.96
+2,845.14%
$7.82
+1,988.97%
27 Dec 2024
$0.24
-93.77%
19 Dec 2024
$3.79
+912.92%
19 Dec 2024
$3.79
-
$0.37
+61.49%
27 Dec 2023
$0.37
+61.49%
$0.23
-96.15%
28 Dec 2022
$0.23
+32.59%
$6.02
+112.88%
29 Dec 2021
$0.17
-86.19%
20 Dec 2021
$1.27
+309.94%
20 Dec 2021
$4.58
+261.81%
$2.83
-29.47%
29 Dec 2020
$0.31
-87.74%
18 Dec 2020
$2.52
+638.22%
$4.01
-78.56%
27 Dec 2019
$0.34
+2,410.29%
19 Dec 2019
$0.01
-97.34%
19 Dec 2019
$3.66
+26,786.76%
$18.71
+309.96%
27 Dec 2018
$0.51
-23.63%
19 Dec 2018
$0.67
+54.23%
19 Dec 2018
$17.53
+2,521.93%
$4.56
-18.01%
21 Dec 2017
$0.43
-89.44%
20 Dec 2017
$0.03
-94.75%
10Y Growth
30.7%
5Y Growth
108.93%
3Y Growth
164.91%
1Y Growth
-0.92%

Community

FAQ

How much dividend does Principal Capital Appreciation Fund R-3 Class pay?
Principal Capital Appreciation Fund R-3 Class pays an annual dividend of $7 per share, with a dividend yield of 8.44%.
What is the dividend yield of Principal Capital Appreciation Fund R-3 Class?
The current dividend yield of Principal Capital Appreciation Fund R-3 Class is 8.44%.
When does Principal Capital Appreciation Fund R-3 Class pay dividends?
Principal Capital Appreciation Fund R-3 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal Capital Appreciation Fund R-3 Class?
The next dividend payment from Principal Capital Appreciation Fund R-3 Class is estimated for December 18, 2026.
How safe is the dividend of Principal Capital Appreciation Fund R-3 Class?
Principal Capital Appreciation Fund R-3 Class paid dividend every year within the last 15 years.
What is the dividend of Principal Capital Appreciation Fund R-3 Class?
Principal Capital Appreciation Fund R-3 Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund R-3 Class to receive the previous dividend?
To receive the previous dividend from Principal Capital Appreciation Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund R-3 Class pay the last dividend?
The last dividend payment from Principal Capital Appreciation Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund R-3 Class in 2025?
In 2025, Principal Capital Appreciation Fund R-3 Class paid a total dividend of $7.03 per share.
In which currency does Principal Capital Appreciation Fund R-3 Class distribute the dividend?
Principal Capital Appreciation Fund R-3 Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer