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Principal Capital Appreciation Fund R-5 Class (US7425531420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$94.44
+$0.62+0.66%Friday 00:00
Dividend Yield
0.29%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund R-5 Class (US7425531420.FUND) dividends are paid semi-annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.27 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 R-5 Class (US7425531420.FUND) is 0.29%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.24
+71.39%
Dec 29, 2025
$0.27
-96.08%
Dec 18, 2025
$6.96
+1,526.33%
$4.22
+721.3%
Dec 27, 2024
$0.43
-88.71%
Dec 19, 2024
$3.79
+638.02%
$0.51
+24.36%
Dec 27, 2023
$0.51
+24.36%
$0.41
-93.28%
Dec 28, 2022
$0.41
+37.13%
$6.15
+106.54%
Dec 29, 2021
$0.30
-94.85%
Dec 20, 2021
$5.85
+1,179.63%
$2.98
-
Dec 29, 2020
$0.46
-81.87%
Dec 18, 2020
$2.52
-
10Y Growth
N/A
5Y Growth
19.43%
3Y Growth
159.66%
1Y Growth
71.39%

Community

FAQs

How much dividend does Principal Capital Appreciation Fund R-5 Class pay?▼
Principal Capital Appreciation Fund R-5 Class pays an annual dividend of $0.27 per share, with a dividend yield of 0.29%.
What is the dividend yield of Principal Capital Appreciation Fund R-5 Class?▼
The current dividend yield of Principal Capital Appreciation Fund R-5 Class is 0.29%.
When does Principal Capital Appreciation Fund R-5 Class pay dividends?▼
Principal Capital Appreciation Fund R-5 Class pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from Principal Capital Appreciation Fund R-5 Class?▼
The next dividend payment from Principal Capital Appreciation Fund R-5 Class is estimated for December 29, 2026.
How safe is the dividend of Principal Capital Appreciation Fund R-5 Class?▼
Principal Capital Appreciation Fund R-5 Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.43%.
What is the dividend of Principal Capital Appreciation Fund R-5 Class?▼
Principal Capital Appreciation Fund R-5 Class currently pays a dividend of $0.27 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund R-5 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund R-5 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund R-5 Class pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund R-5 Class was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund R-5 Class in 2025?▼
In 2025, Principal Capital Appreciation Fund R-5 Class paid a total dividend of $7.24 per share.
In which currency does Principal Capital Appreciation Fund R-5 Class distribute the dividend?▼
Principal Capital Appreciation Fund R-5 Class distributes its dividends in USD.