Principal LargeCap Growth Fund I (QLMLOX) Dividend 2026

$43.94
+$0.3+0.69% Wednesday 00:00
Dividend Yield
7.83%
Dividend amount
$2.98
Last ex-date
Dec 05, 2025
Last pay date
Dec 05, 2025

Summary

Principal LargeCap Growth Fund I (QLMLOX) dividends are paid semi-annual. The latest dividend per share was $2.98 with an ex date of December 05, 2025 and a payment date of December 05, 2025. The next dividend per share will be $0.44 with an ex date of June 11, 2026 and a payment date of June 11, 2026. The curreny dividend yield of Principal LargeCap Growth Fund I (QLMLOX) is 7.83%.

Upcoming

Past

DateAmountChange
$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
$0.12
-
06 Dec 2024
$1.95
+1,475.23%
06 Dec 2024
$2.08
-
11 Jun 2024
$0.03
-82.48%
$0.3
-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
-
10 Dec 2021
$2.46
+52,948.6%
17 Jun 2021
$0.05
+1,899.63%
17 Jun 2021
$0.23
+317.27%
$1.4
-2.85%
11 Dec 2020
$0
-
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%
13 Dec 2019
$1.28
+2,050.05%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Principal LargeCap Growth Fund I pay?
Principal LargeCap Growth Fund I pays an annual dividend of $3.44 per share, with a dividend yield of 7.83%.
What is the dividend yield of Principal LargeCap Growth Fund I?
The current dividend yield of Principal LargeCap Growth Fund I is 7.83%.
When does Principal LargeCap Growth Fund I pay dividends?
Principal LargeCap Growth Fund I pays dividends semi-annual. The next payment is expected on June 11, 2026.
When is the next dividend from Principal LargeCap Growth Fund I?
The next dividend payment from Principal LargeCap Growth Fund I is estimated for June 11, 2026.
How safe is the dividend of Principal LargeCap Growth Fund I?
Principal LargeCap Growth Fund I paid dividend every year within the last 8 years.
What is the dividend of Principal LargeCap Growth Fund I?
Principal LargeCap Growth Fund I currently pays a dividend of $2.98 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 December 05, 2025.
When did Principal LargeCap Growth Fund I pay the last dividend?
The last dividend payment from Principal LargeCap Growth Fund I was made on December 05, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer