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Principal LargeCap Growth Fund I Class J (US74253Q4819.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.80
-$0.05-0.56% Wednesday 00:00
Dividend Yield
59.78%
Dividend amount
$2.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal LargeCap Growth Fund I Class J (US74253Q4819.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 J (US74253Q4819.FUND) is 59.78%.

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
+75.34%
20 Dec 2021
$2.52
+75.34%
$1.44
+11.9%
18 Dec 2020
$1.44
+11.9%
$1.28
-38.92%
19 Dec 2019
$1.28
+19,957.81%
$2.10
-
20 Dec 2018
$0.01
-99.62%
19 Dec 2018
$1.70
+328.13%
08 Aug 2018
$0.40
-
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 J pay?▼
Principal LargeCap Growth Fund I Class J pays an annual dividend of $5.26 per share, with a dividend yield of 59.78%.
What is the dividend yield of Principal LargeCap Growth Fund I Class J?▼
The current dividend yield of Principal LargeCap Growth Fund I Class J is 59.78%.
When does Principal LargeCap Growth Fund I Class J pay dividends?▼
Principal LargeCap Growth Fund I Class J pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap Growth Fund I Class J?▼
The next dividend payment from Principal LargeCap Growth Fund I Class J is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Growth Fund I Class J?▼
Principal LargeCap Growth Fund I Class J 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 J?▼
Principal LargeCap Growth Fund I Class J currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Principal LargeCap Growth Fund I Class J to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Growth Fund I Class J, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal LargeCap Growth Fund I Class J pay the last dividend?▼
The last dividend payment from Principal LargeCap Growth Fund I Class J was made on December 18, 2025.
What was the dividend of Principal LargeCap Growth Fund I Class J in 2025?▼
In 2025, Principal LargeCap Growth Fund I Class J paid a total dividend of $2.32 per share.
In which currency does Principal LargeCap Growth Fund I Class J distribute the dividend?▼
Principal LargeCap Growth Fund I Class J distributes its dividends in USD.