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Principal Capital Appreciation Fund R-3 Class (US7425531677.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$90.52
+$0.91+1.02% Thursday 00:00
Dividend Yield
0.07%
Dividend amount
$0.06
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Principal Capital Appreciation Fund R-3 Class (US7425531677.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.06 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-3 Class (US7425531677.FUND) is 0.07%.

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
$7.03
+74.38%
29 Dec 2025
$0.06
-99.07%
18 Dec 2025
$6.96
+2,845.14%
$4.03
+976.05%
27 Dec 2024
$0.24
-93.77%
19 Dec 2024
$3.79
+912.92%
$0.37
+61.49%
27 Dec 2023
$0.37
+61.49%
$0.23
-96.15%
28 Dec 2022
$0.23
+32.59%
$6.02
+112.88%
29 Dec 2021
$0.17
-97.01%
20 Dec 2021
$5.85
+1,793.14%
$2.83
-
29 Dec 2020
$0.31
-87.74%
18 Dec 2020
$2.52
-
10Y Growth
N/A
5Y Growth
19.96%
3Y Growth
211.76%
1Y Growth
74.38%

Community

FAQ

How much dividend does Principal Capital Appreciation Fund R-3 Class pay?▼
Principal Capital Appreciation Fund R-3 Class pays an annual dividend of $0.06 per share, with a dividend yield of 0.07%.
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?▼
Principal Capital Appreciation Fund R-3 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-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 a payout ratio of 0% and 5-year dividend growth of 19.96%.
What is the dividend of Principal Capital Appreciation Fund R-3 Class?▼
Principal Capital Appreciation Fund R-3 Class currently pays a dividend of $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?▼
In 2025, Principal Capital Appreciation Fund R-3 Class paid a total dividend of $7.03 per share.
In which currency does Principal Capital Appreciation Fund R-3 Class distribute the dividend?▼
Principal Capital Appreciation Fund R-3 Class distributes its dividends in USD.