Principal Capital Appreciation Fund R-5 Class (PCAQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.44
+$0.62+0.66% Friday 00:00
Dividend Yield
7.37%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund R-5 Class (PCAQX) dividends are paid annual. The latest dividend per share was $0.27 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 R-5 Class (PCAQX) is 7.37%.

Upcoming

Past

DateAmountChange
$7.24
-9.73%
29 Dec 2025
$0.27
-96.08%
18 Dec 2025
$6.96
+1,526.33%
$8.01
+1,459.32%
27 Dec 2024
$0.43
-88.71%
19 Dec 2024
$3.79
-
19 Dec 2024
$3.79
+638.02%
$0.51
+24.36%
27 Dec 2023
$0.51
+24.36%
$0.41
-93.28%
28 Dec 2022
$0.41
+37.13%
$6.15
+106.54%
29 Dec 2021
$0.30
-93.42%
20 Dec 2021
$4.58
+261.81%
20 Dec 2021
$1.27
+177.09%
$2.98
-28.58%
29 Dec 2020
$0.46
-81.87%
18 Dec 2020
$2.52
+405.27%
$4.17
-77.94%
27 Dec 2019
$0.50
-86.36%
19 Dec 2019
$0.01
-98.06%
19 Dec 2019
$3.66
+26,786.76%
$18.90
+295.1%
27 Dec 2018
$0.70
-96%
19 Dec 2018
$0.67
+2.31%
19 Dec 2018
$17.53
+2,521.93%
$4.78
-16.63%
21 Dec 2017
$0.65
-84.08%
20 Dec 2017
$0.03
-96.14%
10Y Growth
25.43%
5Y Growth
73.74%
3Y Growth
159.66%
1Y Growth
71.39%

Community

FAQ

How much dividend does Principal Capital Appreciation Fund R-5 Class pay?▼
Principal Capital Appreciation Fund R-5 Class pays an annual dividend of $6.96 per share, with a dividend yield of 7.37%.
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 7.37%.
When does Principal Capital Appreciation Fund R-5 Class pay dividends?▼
Principal Capital Appreciation Fund R-5 Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 73.74%.
What is the dividend of Principal Capital Appreciation Fund R-5 Class?▼
Principal Capital Appreciation Fund R-5 Class currently pays a dividend of $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?▼
In 2025, Principal Capital Appreciation Fund R-5 Class paid a total dividend of $7.24 per share.
In which currency does Principal Capital Appreciation Fund R-5 Class distribute the dividend?▼
Principal Capital Appreciation Fund R-5 Class distributes its dividends in USD.