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 8, 2026
Last pay date
Apr 8, 2026

Summary

Principal LargeCap Growth Fund I (QLMLOX). Dividend Frequency: annual. The latest recorded dividend from Principal LargeCap Growth Fund I was $0.10 per share. Last ex-date: April 8, 2026. The last dividend payment from Principal LargeCap Growth Fund I was made on April 8, 2026. The next dividend payment from Principal LargeCap Growth Fund I is estimated for April 8, 2027. Estimated next dividend amount: $0.10. The current dividend yield of Principal LargeCap Growth Fund I is 1.12%.

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
· YTD$0.10
-
Apr 8, 2026
$0.10
-96.48%
$3.42
-18.39%
Dec 5, 2025
$2.98
+575.78%
Jun 11, 2025
$0.44
+255.27%
$4.19
+1,310.06%
Dec 6, 2024
$2.08
-
Dec 6, 2024
$0.12
-
Dec 6, 2024
$1.95
+1,475.23%
Jun 11, 2024
$0.03
-82.48%
$0.30
-86.55%
Dec 8, 2023
$0.19
-
Jun 13, 2023
$0.11
-88.46%
$2.21
-19.41%
Dec 9, 2022
$0.92
-
Jun 16, 2022
$0.01
-99.61%
Jun 16, 2022
$1.28
+13,384.04%
$2.74
+95.1%
Dec 10, 2021
$0.00
-
Dec 10, 2021
$2.46
+52,948.6%
Jun 17, 2021
$0.05
+1,899.63%
Jun 17, 2021
$0.23
+317.27%
$1.40
-2.85%
Dec 11, 2020
$0.00
-
Dec 11, 2020
$1.25
+45,949.82%
Jun 18, 2020
$0.15
-87.92%
$1.45
+78.6%
Dec 13, 2019
$0.06
+28.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.41%

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FAQs

How much dividend does Principal LargeCap Growth Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Growth Fund I is $0.55 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Growth Fund I is estimated for April 8, 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 8, 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.
What is the dividend of Principal LargeCap Growth Fund I?▼
The latest recorded dividend from Principal LargeCap Growth Fund I was $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 8, 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 8, 2026.
What was the dividend of Principal LargeCap Growth Fund I in 2025?▼
Principal LargeCap Growth Fund I has recorded dividends totaling $3.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.