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Principal LargeCap S&P 500 Index Fund (US74254T4765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.36
-$0.06-0.17% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
$0.23
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Principal LargeCap S&P 500 Index Fund (US74254T4765.FUND) dividends are paid annual. The latest dividend per share was $0.23 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 (US74254T4765.FUND) is 1.23%.

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
$0.89
+23.67%
19 Dec 2025
$0.23
-64.59%
18 Dec 2025
$0.66
+129.38%
$0.72
-20.8%
20 Dec 2024
$0.29
-33.84%
19 Dec 2024
$0.43
+60.39%
$0.91
+74.4%
21 Dec 2023
$0.27
-57.71%
20 Dec 2023
$0.64
+156.61%
$0.52
-83.95%
21 Dec 2022
$0.25
-8.56%
20 Dec 2022
$0.27
+39.09%
$3.25
-
21 Dec 2021
$0.20
-93.58%
20 Dec 2021
$3.05
-
10Y Growth
N/A
5Y Growth
-32.32%
3Y Growth
-12.14%
1Y Growth
-34.1%

Community

FAQ

How much dividend does Principal LargeCap S&P 500 Index Fund pay?▼
Principal LargeCap S&P 500 Index Fund pays an annual dividend of $0.43 per share, with a dividend yield of 1.23%.
What is the dividend yield of Principal LargeCap S&P 500 Index Fund?▼
The current dividend yield of Principal LargeCap S&P 500 Index Fund is 1.23%.
When does Principal LargeCap S&P 500 Index Fund pay dividends?▼
Principal LargeCap S&P 500 Index Fund 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?▼
The next dividend payment from Principal LargeCap S&P 500 Index Fund is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap S&P 500 Index Fund?▼
Principal LargeCap S&P 500 Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.32%.
What is the dividend of Principal LargeCap S&P 500 Index Fund?▼
Principal LargeCap S&P 500 Index Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Principal LargeCap S&P 500 Index Fund to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap S&P 500 Index Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Principal LargeCap S&P 500 Index Fund pay the last dividend?▼
The last dividend payment from Principal LargeCap S&P 500 Index Fund was made on December 19, 2025.
What was the dividend of Principal LargeCap S&P 500 Index Fund in 2025?▼
In 2025, Principal LargeCap S&P 500 Index Fund paid a total dividend of $0.89 per share.
In which currency does Principal LargeCap S&P 500 Index Fund distribute the dividend?▼
Principal LargeCap S&P 500 Index Fund distributes its dividends in USD.