Stock Events

Stock Events

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

$17.01
+$0.36+2.16% Monday 00:00
Dividend Yield
30.93%
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) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.26 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LargeCap Growth Fund I Class R-6 (US7425375901.FUND) is 30.93%.

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
$2.32
-55.96%
18 Dec 2025
$2.32
-55.96%
$5.26
+405.38%
19 Dec 2024
$5.26
+405.38%
$1.04
-31.46%
20 Dec 2023
$1.04
-31.46%
$1.52
-39.7%
20 Dec 2022
$1.52
-39.7%
$2.52
+74.59%
20 Dec 2021
$2.52
+40,525.81%
$1.44
+11%
21 Dec 2020
$0.01
-99.57%
18 Dec 2020
$1.44
+8,878.13%
$1.30
+4,189.44%
20 Dec 2019
$0.02
-98.75%
19 Dec 2019
$1.28
+4,136.63%
$0.03
-
20 Dec 2018
$0.03
-
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
15.11%
1Y Growth
-55.96%

Community

FAQ

How much dividend does Principal LargeCap Growth Fund I Class R-6 pay?▼
Principal LargeCap Growth Fund I Class R-6 pays an annual dividend of $5.26 per share, with a dividend yield of 30.93%.
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 30.93%.
When does Principal LargeCap Growth Fund I Class R-6 pay dividends?▼
Principal LargeCap Growth Fund I Class R-6 pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of Principal LargeCap Growth Fund I Class R-6?▼
Principal LargeCap Growth Fund I Class R-6 currently pays a dividend of $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?▼
In 2025, Principal LargeCap Growth Fund I Class R-6 paid a total dividend of $2.32 per share.
In which currency does Principal LargeCap Growth Fund I Class R-6 distribute the dividend?▼
Principal LargeCap Growth Fund I Class R-6 distributes its dividends in USD.