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Principal Capital Appreciation Fund (US74254V3490.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.27
+$0.31+0.34% Thursday 00:00
Dividend Yield
0.28%
Dividend amount
$0.25
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund (US74254V3490.FUND) dividends are paid semi-annual. The latest dividend per share was $0.25 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.25 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Principal Capital Appreciation Fund (US74254V3490.FUND) is 0.28%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.22
+73.44%
29 Dec 2025
$0.25
-96.35%
18 Dec 2025
$6.96
+1,795.53%
$4.16
+789.23%
27 Dec 2024
$0.37
-90.32%
19 Dec 2024
$3.79
+710.73%
$0.47
+27.11%
27 Dec 2023
$0.47
+27.11%
$0.37
-93.99%
28 Dec 2022
$0.37
+34.49%
$6.12
+107.4%
29 Dec 2021
$0.27
-95.32%
20 Dec 2021
$5.85
+1,255.88%
$2.95
-
29 Dec 2020
$0.43
-82.89%
18 Dec 2020
$2.52
-
10Y Growth
N/A
5Y Growth
19.58%
3Y Growth
169.64%
1Y Growth
73.44%

Community

FAQ

How much dividend does Principal Capital Appreciation Fund pay?▼
Principal Capital Appreciation Fund pays an annual dividend of $0.25 per share, with a dividend yield of 0.28%.
What is the dividend yield of Principal Capital Appreciation Fund?▼
The current dividend yield of Principal Capital Appreciation Fund is 0.28%.
When does Principal Capital Appreciation Fund pay dividends?▼
Principal Capital Appreciation Fund pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Capital Appreciation Fund?▼
The next dividend payment from Principal Capital Appreciation Fund is estimated for December 29, 2026.
How safe is the dividend of Principal Capital Appreciation Fund?▼
Principal Capital Appreciation Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.58%.
What is the dividend of Principal Capital Appreciation Fund?▼
Principal Capital Appreciation Fund currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund in 2025?▼
In 2025, Principal Capital Appreciation Fund paid a total dividend of $7.22 per share.
In which currency does Principal Capital Appreciation Fund distribute the dividend?▼
Principal Capital Appreciation Fund distributes its dividends in USD.