Principal LargeCap Growth Fund I Class R-6 (US7425375901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.65
+$0.01+0.06%Thursday 00:00
Dividend Yield
31.62%
Dividend amount
$2.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal LargeCap Growth Fund I Class R-6 (US7425375901.FUND). Dividend Frequency: annual. The latest recorded dividend from Principal LargeCap Growth Fund I Class R-6 was $2.32 per share. Last ex-date: December 18, 2025. The last dividend payment from Principal LargeCap Growth Fund I Class R-6 was made on December 18, 2025. The next dividend payment from Principal LargeCap Growth Fund I Class R-6 is estimated for December 18, 2026. Estimated next dividend amount: $5.26. The current dividend yield of Principal LargeCap Growth Fund I Class R-6 is 31.62%.

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
$2.32
-55.96%
Dec 18, 2025
$2.32
-55.96%
$5.26
+405.38%
Dec 19, 2024
$5.26
+405.38%
$1.04
-31.46%
Dec 20, 2023
$1.04
-31.46%
$1.52
-39.7%
Dec 20, 2022
$1.52
-39.7%
$2.52
+74.59%
Dec 20, 2021
$2.52
+40,525.81%
$1.44
+11%
Dec 21, 2020
$0.01
-99.57%
Dec 18, 2020
$1.44
+8,878.13%
$1.30
+4,189.44%
Dec 20, 2019
$0.02
-98.75%
Dec 19, 2019
$1.28
+4,136.63%
$0.03
-
Dec 20, 2018
$0.03
-
10Y Growth
0%
5Y Growth
226.96%
3Y Growth
15.11%
1Y Growth
-55.96%

Community

FAQs

How much dividend does Principal LargeCap Growth Fund I Class R-6 pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Growth Fund I Class R-6 is $5.26 per share.
What is the dividend yield of Principal LargeCap Growth Fund I Class R-6?▼
The current dividend yield of Principal LargeCap Growth Fund I Class R-6 is 31.62%.
When does Principal LargeCap Growth Fund I Class R-6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Growth Fund I Class R-6 is estimated for December 18, 2026.
When is the next dividend from Principal LargeCap Growth Fund I Class R-6?▼
The next dividend payment from Principal LargeCap Growth Fund I Class R-6 is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Growth Fund I Class R-6?▼
Principal LargeCap Growth Fund I Class R-6 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 226.96%.
What is the dividend of Principal LargeCap Growth Fund I Class R-6?▼
The latest recorded dividend from Principal LargeCap Growth Fund I Class R-6 was $2.32 per share.
When did I have to buy the shares of Principal LargeCap Growth Fund I Class R-6 to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Growth Fund I Class R-6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal LargeCap Growth Fund I Class R-6 pay the last dividend?▼
The last dividend payment from Principal LargeCap Growth Fund I Class R-6 was made on December 18, 2025.
What was the dividend of Principal LargeCap Growth Fund I Class R-6 in 2025?▼
Principal LargeCap Growth Fund I Class R-6 has recorded dividends totaling $2.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.