Principal Capital Appreciation Fund R-5 Class (PCAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.56
-$1.32-1.39%Thursday 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 | |
|---|---|---|---|
| $7.24 | -9.73% | ||
Dec 29, 2025 | $0.27 | -96.08% | |
Dec 18, 2025 | $6.96 | +1,526.33% | |
| $8.01 | +1,459.32% | ||
Dec 27, 2024 | $0.43 | -88.71% | |
Dec 19, 2024 | $3.79 | - | |
Dec 19, 2024 | $3.79 | +638.02% | |
| $0.51 | +24.36% | ||
Dec 27, 2023 | $0.51 | +24.36% | |
| $0.41 | -93.28% | ||
Dec 28, 2022 | $0.41 | +37.13% | |
| $6.15 | +106.54% | ||
Dec 29, 2021 | $0.30 | -93.42% | |
Dec 20, 2021 | $4.58 | +261.81% | |
Dec 20, 2021 | $1.27 | +177.09% | |
| $2.98 | -28.58% | ||
Dec 29, 2020 | $0.46 | -81.87% | |
Dec 18, 2020 | $2.52 | +405.27% | |
| $4.17 | -77.94% | ||
Dec 27, 2019 | $0.50 | -86.36% | |
Dec 19, 2019 | $0.01 | -98.06% | |
Dec 19, 2019 | $3.66 | +26,786.76% | |
| $18.90 | +295.1% | ||
Dec 27, 2018 | $0.70 | -96% | |
Dec 19, 2018 | $0.67 | +2.31% | |
Dec 19, 2018 | $17.53 | +2,521.93% | |
| $4.78 | -16.63% | ||
Dec 21, 2017 | $0.65 | -84.08% | |
Dec 20, 2017 | $0.03 | -96.14% | |
10Y Growth
25.43%
5Y Growth
73.74%
3Y Growth
159.66%
1Y Growth
71.39%
Community
FAQs
How much dividend does Principal Capital Appreciation Fund R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Appreciation Fund R-5 Class is $6.87 per share.
What is the dividend yield of Principal Capital Appreciation Fund R-5 Class?▼
The current dividend yield of Principal Capital Appreciation Fund R-5 Class is 7.34%.
When does Principal Capital Appreciation Fund R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Capital Appreciation Fund R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal Capital Appreciation Fund R-5 Class?▼
The next dividend payment from Principal Capital Appreciation Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal Capital Appreciation Fund R-5 Class?▼
Principal Capital Appreciation Fund R-5 Class has paid a dividend for 15 consecutive years, with 5-year dividend growth of 73.74%.
What is the dividend of Principal Capital Appreciation Fund R-5 Class?▼
The latest recorded dividend from Principal Capital Appreciation Fund R-5 Class was $0.27 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund R-5 Class in 2025?▼
Principal Capital Appreciation Fund R-5 Class has recorded dividends totaling $7.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.