Principal Capital Appreciation Fund R-3 Class (PCAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.96
-$1.10-1.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.03 | -10.18% | ||
Dec 29, 2025 | $0.06 | -99.07% | |
Dec 18, 2025 | $6.96 | +2,845.14% | |
| $7.82 | +1,988.97% | ||
Dec 27, 2024 | $0.24 | -93.77% | |
Dec 19, 2024 | $3.79 | +912.92% | |
Dec 19, 2024 | $3.79 | - | |
| $0.37 | +61.49% | ||
Dec 27, 2023 | $0.37 | +61.49% | |
| $0.23 | -96.15% | ||
Dec 28, 2022 | $0.23 | +32.59% | |
| $6.02 | +112.88% | ||
Dec 29, 2021 | $0.17 | -96.18% | |
Dec 20, 2021 | $1.27 | +309.94% | |
Dec 20, 2021 | $4.58 | +261.81% | |
| $2.83 | -29.47% | ||
Dec 29, 2020 | $0.31 | -87.74% | |
Dec 18, 2020 | $2.52 | +638.22% | |
| $4.01 | -78.56% | ||
Dec 27, 2019 | $0.34 | -90.66% | |
Dec 19, 2019 | $0.01 | -97.34% | |
Dec 19, 2019 | $3.66 | +26,786.76% | |
| $18.71 | +309.96% | ||
Dec 27, 2018 | $0.51 | -97.09% | |
Dec 19, 2018 | $0.67 | +54.23% | |
Dec 19, 2018 | $17.53 | +2,521.93% | |
| $4.56 | -18.01% | ||
Dec 21, 2017 | $0.43 | -89.44% | |
Dec 20, 2017 | $0.03 | -94.75% | |
10Y Growth
28.35%
5Y Growth
86.81%
3Y Growth
211.76%
1Y Growth
74.38%
Community
FAQs
How much dividend does Principal Capital Appreciation Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Appreciation Fund R-3 Class is $6.96 per share.
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 7.65%.
When does Principal Capital Appreciation Fund R-3 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Capital Appreciation Fund R-3 Class is estimated for 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 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 86.81%.
What is the dividend of Principal Capital Appreciation Fund R-3 Class?▼
The latest recorded dividend from Principal Capital Appreciation Fund R-3 Class was $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?▼
Principal Capital Appreciation Fund R-3 Class has recorded dividends totaling $7.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.