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Principal LargeCap S&P 500 Index Fund Class J (US74253Q7960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.57
-$0.20-0.56% Thursday 00:00
Dividend Yield
1.22%
Dividend amount
$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap S&P 500 Index Fund Class J (US74253Q7960.FUND) dividends are paid annual. The latest dividend per share was $0.25 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 Class J (US74253Q7960.FUND) is 1.22%.

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
$0.90
+22.37%
19 Dec 2025
$0.25
-62.64%
18 Dec 2025
$0.66
+115.75%
$0.74
-20.32%
20 Dec 2024
$0.30
-29.66%
19 Dec 2024
$0.43
+50.73%
$0.93
+73.56%
21 Dec 2023
$0.29
-55%
20 Dec 2023
$0.64
+144.34%
$0.53
-83.63%
21 Dec 2022
$0.26
-3.97%
20 Dec 2022
$0.27
+30.36%
$3.26
-
21 Dec 2021
$0.21
-93.16%
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 Class J pay?▼
Principal LargeCap S&P 500 Index Fund Class J pays an annual dividend of $0.43 per share, with a dividend yield of 1.22%.
What is the dividend yield of Principal LargeCap S&P 500 Index Fund Class J?▼
The current dividend yield of Principal LargeCap S&P 500 Index Fund Class J is 1.22%.
When does Principal LargeCap S&P 500 Index Fund Class J pay dividends?▼
Principal LargeCap S&P 500 Index Fund Class J 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 Class J?▼
The next dividend payment from Principal LargeCap S&P 500 Index Fund Class J is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap S&P 500 Index Fund Class J?▼
Principal LargeCap S&P 500 Index Fund Class J 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 Class J?▼
Principal LargeCap S&P 500 Index Fund Class J currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Principal LargeCap S&P 500 Index Fund Class J to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap S&P 500 Index Fund Class J, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap S&P 500 Index Fund Class J pay the last dividend?▼
The last dividend payment from Principal LargeCap S&P 500 Index Fund Class J was made on December 19, 2025.
What was the dividend of Principal LargeCap S&P 500 Index Fund Class J in 2025?▼
In 2025, Principal LargeCap S&P 500 Index Fund Class J paid a total dividend of $0.90 per share.
In which currency does Principal LargeCap S&P 500 Index Fund Class J distribute the dividend?▼
Principal LargeCap S&P 500 Index Fund Class J distributes its dividends in USD.