Principal Capital Appreciation Fund R-3 Class (US7425531677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.96
-$1.10-1.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $7.03 | +74.38% | ||
Dec 29, 2025 | $0.06 | -99.07% | |
Dec 18, 2025 | $6.96 | +2,845.14% | |
| $4.03 | +976.05% | ||
Dec 27, 2024 | $0.24 | -93.77% | |
Dec 19, 2024 | $3.79 | +912.92% | |
| $0.37 | +61.49% | ||
Dec 27, 2023 | $0.37 | +61.49% | |
| $0.23 | -96.15% | ||
Dec 28, 2022 | $0.23 | +32.59% | |
| $6.02 | +112.88% | ||
Dec 29, 2021 | $0.17 | -97.01% | |
Dec 20, 2021 | $5.85 | +1,793.14% | |
| $2.83 | - | ||
Dec 29, 2020 | $0.31 | -87.74% | |
Dec 18, 2020 | $2.52 | - | |
10Y Growth
0%
5Y Growth
19.96%
3Y Growth
211.76%
1Y Growth
74.38%
Community
FAQs
How much dividend does Principal Capital Appreciation Fund R-3 Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Principal Capital Appreciation Fund R-3 Class is $0.06 per share.
What is the dividend yield of Principal Capital Appreciation Fund R-3 Class?▼
The current dividend yield of Principal Capital Appreciation Fund R-3 Class is 0.07%.
When does Principal Capital Appreciation Fund R-3 Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Principal Capital Appreciation Fund R-3 Class is estimated for December 29, 2026.
When is the next dividend from Principal Capital Appreciation Fund R-3 Class?▼
The next dividend payment from Principal Capital Appreciation Fund R-3 Class is estimated for December 29, 2026.
How safe is the dividend of Principal Capital Appreciation Fund R-3 Class?▼
Principal Capital Appreciation Fund R-3 Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.96%.
What is the dividend of Principal Capital Appreciation Fund R-3 Class?▼
The latest recorded dividend from Principal Capital Appreciation Fund R-3 Class was $0.06 per share.
When did I have to buy the shares of Principal Capital Appreciation Fund R-3 Class to receive the previous dividend?▼
To receive the previous dividend from Principal Capital Appreciation Fund R-3 Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Principal Capital Appreciation Fund R-3 Class pay the last dividend?▼
The last dividend payment from Principal Capital Appreciation Fund R-3 Class was made on December 29, 2025.
What was the dividend of Principal Capital Appreciation Fund R-3 Class in 2025?▼
Principal Capital Appreciation Fund R-3 Class has recorded dividends totaling $7.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.