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Principal LargeCap S&P 500 Index Fund R-5 Class (US74251T3398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.84
-$0.21-0.57% Thursday 00:00
Dividend Yield
1.18%
Dividend amount
$0.22
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap S&P 500 Index Fund R-5 Class (US74251T3398.FUND) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.43 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LargeCap S&P 500 Index Fund R-5 Class (US74251T3398.FUND) is 1.18%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.87
+20.07%
19 Dec 2025
$0.22
-67.04%
18 Dec 2025
$0.66
+123%
$0.73
-19.63%
20 Dec 2024
$0.29
-31.95%
19 Dec 2024
$0.43
+62.19%
$0.91
+75%
21 Dec 2023
$0.27
-58.18%
20 Dec 2023
$0.64
+160.27%
$0.52
-84.03%
21 Dec 2022
$0.25
-9.85%
20 Dec 2022
$0.27
+42.44%
$3.24
-
21 Dec 2021
$0.19
-93.74%
20 Dec 2021
$3.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.17%
1Y Growth
51.75%

Community

FAQ

How much dividend does Principal LargeCap S&P 500 Index Fund R-5 Class pay?▼
Principal LargeCap S&P 500 Index Fund R-5 Class pays an annual dividend of $0.43 per share, with a dividend yield of 1.18%.
What is the dividend yield of Principal LargeCap S&P 500 Index Fund R-5 Class?▼
The current dividend yield of Principal LargeCap S&P 500 Index Fund R-5 Class is 1.18%.
When does Principal LargeCap S&P 500 Index Fund R-5 Class pay dividends?▼
Principal LargeCap S&P 500 Index Fund R-5 Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap S&P 500 Index Fund R-5 Class?▼
The next dividend payment from Principal LargeCap S&P 500 Index Fund R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap S&P 500 Index Fund R-5 Class?▼
Principal LargeCap S&P 500 Index Fund R-5 Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Principal LargeCap S&P 500 Index Fund R-5 Class?▼
Principal LargeCap S&P 500 Index Fund R-5 Class currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Principal LargeCap S&P 500 Index Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap S&P 500 Index Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap S&P 500 Index Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal LargeCap S&P 500 Index Fund R-5 Class was made on December 19, 2025.
What was the dividend of Principal LargeCap S&P 500 Index Fund R-5 Class in 2025?▼
In 2025, Principal LargeCap S&P 500 Index Fund R-5 Class paid a total dividend of $0.87 per share.
In which currency does Principal LargeCap S&P 500 Index Fund R-5 Class distribute the dividend?▼
Principal LargeCap S&P 500 Index Fund R-5 Class distributes its dividends in USD.