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Principal Blue Chip Fund (US74255L4721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.45
+$0.47+1.18%Monday 00:00
Dividend Yield
20.82%
Dividend amount
$8.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal Blue Chip Fund (US74255L4721.FUND) dividends are paid annual. The latest dividend per share was $8.32 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $8.32 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal Blue Chip Fund (US74255L4721.FUND) is 20.82%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.32
+304.47%
Dec 11, 2025
$8.32
+304.47%
$2.06
+935.83%
Dec 12, 2024
$2.06
+935.83%
$0.20
-92.71%
Dec 13, 2022
$0.20
-92.71%
$2.73
+138.12%
Dec 13, 2021
$2.73
+138.12%
$1.14
-2.31%
Dec 11, 2020
$1.14
+4,203.76%
$1.17
-26.14%
Dec 27, 2019
$0.03
-97.68%
Dec 11, 2019
$1.15
-27.81%
$1.59
+170.38%
Dec 19, 2018
$1.59
+170.38%
$0.59
+528.94%
Dec 20, 2017
$0.59
+528.94%
$0.09
-
Dec 20, 2016
$0.09
-
10Y Growth
N/A
5Y Growth
48.71%
3Y Growth
247.32%
1Y Growth
304.47%

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FAQs

How much dividend does Principal Blue Chip Fund pay?▼
Principal Blue Chip Fund pays an annual dividend of $8.42 per share, with a dividend yield of 20.82%.
What is the dividend yield of Principal Blue Chip Fund?▼
The current dividend yield of Principal Blue Chip Fund is 20.82%.
When does Principal Blue Chip Fund pay dividends?▼
Principal Blue Chip Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Blue Chip Fund?▼
The next dividend payment from Principal Blue Chip Fund is estimated for December 11, 2026.
How safe is the dividend of Principal Blue Chip Fund?▼
Principal Blue Chip Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.71%.
What is the dividend of Principal Blue Chip Fund?▼
Principal Blue Chip Fund currently pays a dividend of $8.32 per share.
When did I have to buy the shares of Principal Blue Chip Fund to receive the previous dividend?▼
To receive the previous dividend from Principal Blue Chip Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal Blue Chip Fund pay the last dividend?▼
The last dividend payment from Principal Blue Chip Fund was made on December 11, 2025.
What was the dividend of Principal Blue Chip Fund in 2025?▼
In 2025, Principal Blue Chip Fund paid a total dividend of $8.32 per share.
In which currency does Principal Blue Chip Fund distribute the dividend?▼
Principal Blue Chip Fund distributes its dividends in USD.