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Principal LargeCap Growth Fund I (US74255L4804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.03
+$0.00+0%Friday 00:00
Dividend Yield
35%
Dividend amount
$2.32
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Principal LargeCap Growth Fund I (US74255L4804.FUND) dividends are paid annual. The latest dividend per share was $2.32 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $5.26 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Principal LargeCap Growth Fund I (US74255L4804.FUND) is 35%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.32
-55.96%
Dec 18, 2025
$2.32
-55.96%
$5.26
+405.38%
Dec 19, 2024
$5.26
+405.38%
$1.04
-31.46%
Dec 20, 2023
$1.04
-31.46%
$1.52
-39.7%
Dec 20, 2022
$1.52
-39.7%
$2.52
+75.34%
Dec 20, 2021
$2.52
+75.34%
$1.44
+11.69%
Dec 18, 2020
$1.44
+57,360%
$1.29
-38.61%
Dec 20, 2019
$0.00
-99.81%
Dec 19, 2019
$1.28
-24.42%
$2.10
-
Dec 19, 2018
$1.70
+328.13%
Aug 8, 2018
$0.40
-
10Y Growth
N/A
5Y Growth
10.03%
3Y Growth
15.11%
1Y Growth
-55.96%

Community

FAQs

How much dividend does Principal LargeCap Growth Fund I pay?▼
Principal LargeCap Growth Fund I pays an annual dividend of $5.26 per share, with a dividend yield of 35%.
What is the dividend yield of Principal LargeCap Growth Fund I?▼
The current dividend yield of Principal LargeCap Growth Fund I is 35%.
When does Principal LargeCap Growth Fund I pay dividends?▼
Principal LargeCap Growth Fund I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Principal LargeCap Growth Fund I?▼
The next dividend payment from Principal LargeCap Growth Fund I is estimated for December 18, 2026.
How safe is the dividend of Principal LargeCap Growth Fund I?▼
Principal LargeCap Growth Fund I has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.03%.
What is the dividend of Principal LargeCap Growth Fund I?▼
Principal LargeCap Growth Fund I currently pays a dividend of $2.32 per share.
When did I have to buy the shares of Principal LargeCap Growth Fund I to receive the previous dividend?▼
To receive the previous dividend from Principal LargeCap Growth Fund I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Principal LargeCap Growth Fund I pay the last dividend?▼
The last dividend payment from Principal LargeCap Growth Fund I was made on December 18, 2025.
What was the dividend of Principal LargeCap Growth Fund I in 2025?▼
In 2025, Principal LargeCap Growth Fund I paid a total dividend of $2.32 per share.
In which currency does Principal LargeCap Growth Fund I distribute the dividend?▼
Principal LargeCap Growth Fund I distributes its dividends in USD.