Principal Capital Appreciation Fund Institutional Class (US74254U4325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$97.26
+$0.65+0.67%Friday 00:00
Dividend Yield
0.49%
Dividend amount
$0.48
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund Institutional Class (US74254U4325.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Principal Capital Appreciation Fund Institutional Class was $0.48 per share. Last ex-date: December 29, 2025. The last dividend payment from Principal Capital Appreciation Fund Institutional Class was made on December 29, 2025. The next dividend payment from Principal Capital Appreciation Fund Institutional Class is estimated for December 29, 2026. Estimated next dividend amount: $0.48. The current dividend yield of Principal Capital Appreciation Fund Institutional Class is 0.49%.

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
$7.44
+70.12%
Dec 29, 2025
$0.48
-93.15%
Dec 18, 2025
$6.96
+1,101.64%
$4.37
+563.85%
Dec 27, 2024
$0.58
-84.73%
Dec 19, 2024
$3.79
+475.89%
$0.66
+19.65%
Dec 27, 2023
$0.66
+19.65%
$0.55
-91.27%
Dec 28, 2022
$0.55
+19.96%
$6.31
+102.12%
Dec 29, 2021
$0.46
-92.15%
Dec 20, 2021
$5.85
+874.65%
$3.12
-
Dec 29, 2020
$0.60
-76.19%
Dec 18, 2020
$2.52
-
10Y Growth
0%
5Y Growth
18.98%
3Y Growth
138.19%
1Y Growth
70.12%

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FAQs

How much dividend does Principal Capital Appreciation Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Appreciation Fund Institutional Class is $0.48 per share.
What is the dividend yield of Principal Capital Appreciation Fund Institutional Class?▼
The current dividend yield of Principal Capital Appreciation Fund Institutional Class is 0.49%.
When does Principal Capital Appreciation Fund Institutional Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Capital Appreciation Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Principal Capital Appreciation Fund Institutional Class?▼
The next dividend payment from Principal Capital Appreciation Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Principal Capital Appreciation Fund Institutional Class?▼
Principal Capital Appreciation Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 18.98%.
What is the dividend of Principal Capital Appreciation Fund Institutional Class?▼
The latest recorded dividend from Principal Capital Appreciation Fund Institutional Class was $0.48 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund Institutional Class was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund Institutional Class in 2025?▼
Principal Capital Appreciation Fund Institutional Class has recorded dividends totaling $7.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.