Principal Blue Chip Fund Class R-3 (PGBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.33
-$0.60-1.5%Friday 00:00
Dividend Yield
21.17%
Dividend amount
$8.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal Blue Chip Fund Class R-3 (PGBEX). Dividend Frequency: annual. The latest recorded dividend from Principal Blue Chip Fund Class R-3 was $8.32 per share. Last ex-date: December 11, 2025. The last dividend payment from Principal Blue Chip Fund Class R-3 was made on December 11, 2025. The next dividend payment from Principal Blue Chip Fund Class R-3 is estimated for December 11, 2026. Estimated next dividend amount: $8.32. The current dividend yield of Principal Blue Chip Fund Class R-3 is 21.17%.

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
$8.32
+102.23%
Dec 11, 2025
$8.32
+304.47%
$4.12
-
Dec 12, 2024
$0.01
-97.23%
Dec 12, 2024
$2.05
+37,221.82%
Dec 12, 2024
$2.06
+0.27%
$0.20
-92.71%
Dec 13, 2022
$0.20
-91.68%
$2.73
+138.12%
Dec 13, 2021
$0.34
-64.78%
Dec 13, 2021
$2.39
+608.42%
$1.14
-0.04%
Dec 11, 2020
$0.19
-81.97%
Dec 11, 2020
$0.96
+411.21%
$1.15
-27.81%
Dec 11, 2019
$0.11
-
Dec 11, 2019
$1.04
+873.38%
$1.59
+170.38%
Dec 19, 2018
$1.59
-
$0.59
+377.85%
Dec 20, 2017
$0.03
-9.49%
Dec 20, 2017
$0.56
+1,997.75%
$0.12
-
Dec 22, 2016
$0.03
-37.76%
Dec 20, 2016
$0.05
-
Dec 20, 2016
$0.05
+3.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
304.47%

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FAQs

How much dividend does Principal Blue Chip Fund Class R-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Blue Chip Fund Class R-3 is $8.32 per share.
What is the dividend yield of Principal Blue Chip Fund Class R-3?▼
The current dividend yield of Principal Blue Chip Fund Class R-3 is 21.17%.
When does Principal Blue Chip Fund Class R-3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal Blue Chip Fund Class R-3 is estimated for December 11, 2026.
When is the next dividend from Principal Blue Chip Fund Class R-3?▼
The next dividend payment from Principal Blue Chip Fund Class R-3 is estimated for December 11, 2026.
How safe is the dividend of Principal Blue Chip Fund Class R-3?▼
Principal Blue Chip Fund Class R-3 has raised its dividend for 1 consecutive years.
What is the dividend of Principal Blue Chip Fund Class R-3?▼
The latest recorded dividend from Principal Blue Chip Fund Class R-3 was $8.32 per share.
When did I have to buy the shares of Principal Blue Chip Fund Class R-3 to receive the previous dividend?▼
To receive the previous dividend from Principal Blue Chip Fund Class R-3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal Blue Chip Fund Class R-3 pay the last dividend?▼
The last dividend payment from Principal Blue Chip Fund Class R-3 was made on December 11, 2025.
What was the dividend of Principal Blue Chip Fund Class R-3 in 2025?▼
Principal Blue Chip Fund Class R-3 has recorded dividends totaling $8.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.