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Principal Blue Chip Fund Class R6 (PGBHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.98
+$0.06+0.14% Tuesday 00:00
Dividend Yield
4.91%
Dividend amount
$8.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal Blue Chip Fund Class R6 (PGBHX) dividends are paid annual. The latest dividend per share was $8.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal Blue Chip Fund Class R6 (PGBHX) is 4.91%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$8.32
+99.65%
11 Dec 2025
$8.32
+15,518.76%
$4.17
+34,360.33%
27 Dec 2024
$0.05
-97.41%
12 Dec 2024
$0.01
-54.55%
12 Dec 2024
$2.06
+0.27%
12 Dec 2024
$2.05
+37,221.82%
$0.01
-93.91%
27 Dec 2023
$0.01
-93.91%
$0.20
-92.71%
13 Dec 2022
$0.20
-91.68%
$2.73
+138.12%
13 Dec 2021
$0.34
-64.78%
13 Dec 2021
$2.39
+608.42%
$1.14
-8.44%
11 Dec 2020
$0.19
+78.38%
11 Dec 2020
$0.96
+411.21%
$1.25
-21.34%
27 Dec 2019
$0.11
-89.89%
11 Dec 2019
$0.11
+3,710.71%
11 Dec 2019
$1.04
+873.38%
$1.59
+168.75%
27 Dec 2018
$0.00
-99.82%
19 Dec 2018
$1.59
+34,391.3%
$0.59
-
21 Dec 2017
$0.00
-99.18%
20 Dec 2017
$0.03
-
20 Dec 2017
$0.56
+1,997.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15,518.76%

Community

FAQ

How much dividend does Principal Blue Chip Fund Class R6 pay?▼
Principal Blue Chip Fund Class R6 pays an annual dividend of $2.06 per share, with a dividend yield of 4.91%.
What is the dividend yield of Principal Blue Chip Fund Class R6?▼
The current dividend yield of Principal Blue Chip Fund Class R6 is 4.91%.
When does Principal Blue Chip Fund Class R6 pay dividends?▼
Principal Blue Chip Fund Class R6 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Blue Chip Fund Class R6?▼
The next dividend payment from Principal Blue Chip Fund Class R6 is estimated for December 11, 2026.
How safe is the dividend of Principal Blue Chip Fund Class R6?▼
Principal Blue Chip Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal Blue Chip Fund Class R6?▼
Principal Blue Chip Fund Class R6 currently pays a dividend of $8.32 per share.
When did I have to buy the shares of Principal Blue Chip Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Principal Blue Chip Fund Class R6, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal Blue Chip Fund Class R6 pay the last dividend?▼
The last dividend payment from Principal Blue Chip Fund Class R6 was made on December 11, 2025.
What was the dividend of Principal Blue Chip Fund Class R6 in 2025?▼
In 2025, Principal Blue Chip Fund Class R6 paid a total dividend of $8.32 per share.
In which currency does Principal Blue Chip Fund Class R6 distribute the dividend?▼
Principal Blue Chip Fund Class R6 distributes its dividends in USD.