Principal LargeCap Growth Fund I (QLMLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.58
+$0.69+1.44% Friday 00:00
Dividend Yield
1.12%
Dividend amount
$0.10
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Principal LargeCap Growth Fund I (QLMLOX) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.10 with an ex date of April 08, 2027 and a payment date of April 08, 2027. The current dividend yield of Principal LargeCap Growth Fund I (QLMLOX) is 1.12%.

Upcoming

Past

DateAmountChange
$0.10
-96.93%
08 Apr 2026
$0.10
-96.48%
$3.42
-18.39%
05 Dec 2025
$2.98
+575.78%
11 Jun 2025
$0.44
+255.27%
$4.19
+1,310.06%
06 Dec 2024
$2.08
-
06 Dec 2024
$0.12
-
06 Dec 2024
$1.95
+1,475.23%
11 Jun 2024
$0.03
-82.48%
$0.30
-86.55%
08 Dec 2023
$0.19
-
13 Jun 2023
$0.11
-88.46%
$2.21
-19.41%
09 Dec 2022
$0.92
-
16 Jun 2022
$0.01
-99.61%
16 Jun 2022
$1.28
+13,384.04%
$2.74
+95.1%
10 Dec 2021
$0.00
-
10 Dec 2021
$2.46
+52,948.6%
17 Jun 2021
$0.05
+1,899.63%
17 Jun 2021
$0.23
+317.27%
$1.40
-2.85%
11 Dec 2020
$0.00
-
11 Dec 2020
$1.25
+45,949.82%
18 Jun 2020
$0.15
-87.92%
$1.45
+78.6%
13 Dec 2019
$0.06
+28.41%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.41%

Community

FAQ

How much dividend does Principal LargeCap Growth Fund I pay?
Principal LargeCap Growth Fund I pays an annual dividend of $0.55 per share, with a dividend yield of 1.12%.
What is the dividend yield of Principal LargeCap Growth Fund I?
The current dividend yield of Principal LargeCap Growth Fund I is 1.12%.
When does Principal LargeCap Growth Fund I pay dividends?
Principal LargeCap Growth Fund I pays dividends semi-annual. The next payment is expected on April 08, 2027.
When is the next dividend from Principal LargeCap Growth Fund I?
The next dividend payment from Principal LargeCap Growth Fund I is estimated for April 08, 2027.
How safe is the dividend of Principal LargeCap Growth Fund I?
Principal LargeCap Growth Fund I has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LargeCap Growth Fund I?
Principal LargeCap Growth Fund I currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Principal LargeCap Growth Fund I to receive the previous dividend?
To receive the previous dividend from Principal LargeCap Growth Fund I, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Principal LargeCap Growth Fund I pay the last dividend?
The last dividend payment from Principal LargeCap Growth Fund I was made on April 08, 2026.
What was the dividend of Principal LargeCap Growth Fund I in 2025?
In 2025, Principal LargeCap Growth Fund I paid a total dividend of $3.42 per share.
In which currency does Principal LargeCap Growth Fund I distribute the dividend?
Principal LargeCap Growth Fund I distributes its dividends in USD.