Principal LargeCap Growth Fund I R-5 Class (US74253J7688.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.10
+$0.13+0.87%Friday 00:00
Dividend Yield
34.84%
Dividend amount
$2.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal LargeCap Growth Fund I R-5 Class (US74253J7688.FUND). Dividend Frequency: annual. The latest recorded dividend from Principal LargeCap Growth Fund I R-5 Class was $2.32 per share. Last ex-date: December 18, 2025. The last dividend payment from Principal LargeCap Growth Fund I R-5 Class was made on December 18, 2025. The next dividend payment from Principal LargeCap Growth Fund I R-5 Class is estimated for December 18, 2026. Estimated next dividend amount: $5.26. The current dividend yield of Principal LargeCap Growth Fund I R-5 Class is 34.84%.

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
+75.34%
Dec 20, 2021
$2.52
+75.34%
$1.44
+11.9%
Dec 18, 2020
$1.44
+11.9%
$1.28
-38.73%
Dec 19, 2019
$1.28
-24.42%
$2.10
+110.73%
Dec 19, 2018
$1.70
+328.13%
Aug 8, 2018
$0.40
-60.1%
$0.99
-
Dec 20, 2017
$0.99
-
10Y Growth
0%
5Y Growth
10.03%
3Y Growth
15.11%
1Y Growth
-55.96%

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FAQs

How much dividend does Principal LargeCap Growth Fund I R-5 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal LargeCap Growth Fund I R-5 Class is $5.26 per share.
What is the dividend yield of Principal LargeCap Growth Fund I R-5 Class?▼
The current dividend yield of Principal LargeCap Growth Fund I R-5 Class is 34.84%.
When does Principal LargeCap Growth Fund I R-5 Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Principal LargeCap Growth Fund I R-5 Class is estimated for December 18, 2026.
When is the next dividend from Principal LargeCap Growth Fund I R-5 Class?▼
The next dividend payment from Principal LargeCap Growth Fund I R-5 Class is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Growth Fund I R-5 Class?▼
Principal LargeCap Growth Fund I R-5 Class has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.03%.
What is the dividend of Principal LargeCap Growth Fund I R-5 Class?▼
The latest recorded dividend from Principal LargeCap Growth Fund I R-5 Class was $2.32 per share.
When did I have to buy the shares of Principal LargeCap Growth Fund I R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Growth Fund I R-5 Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal LargeCap Growth Fund I R-5 Class pay the last dividend?▼
The last dividend payment from Principal LargeCap Growth Fund I R-5 Class was made on December 18, 2025.
What was the dividend of Principal LargeCap Growth Fund I R-5 Class in 2025?▼
Principal LargeCap Growth Fund I R-5 Class 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.