Principal Blue Chip Fund Institutional Class (US74255L5892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.57
-$0.07-0.17% Thursday 00:00
Dividend Yield
4.95%
Dividend amount
$8.32
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Principal Blue Chip Fund Institutional Class (US74255L5892.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 $2.06 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Principal Blue Chip Fund Institutional Class (US74255L5892.FUND) is 4.95%.

Upcoming

Past

DateAmountChange
$8.32
+302.32%
11 Dec 2025
$8.32
+75,580%
$2.07
+941.37%
27 Dec 2024
$0.01
-99.47%
12 Dec 2024
$2.06
+935.83%
$0.20
-92.71%
13 Dec 2022
$0.20
-92.71%
$2.73
+138.12%
13 Dec 2021
$2.73
+138.12%
$1.14
-7.43%
11 Dec 2020
$1.14
+1,152.52%
$1.24
-22.05%
27 Dec 2019
$0.09
-92.02%
11 Dec 2019
$1.15
-27.81%
$1.59
+36,797.67%
19 Dec 2018
$1.59
+36,797.67%
$0.00
-
21 Dec 2017
$0.00
-
10Y Growth
N/A
5Y Growth
48.71%
3Y Growth
247.32%
1Y Growth
75,580%

Community

FAQ

How much dividend does Principal Blue Chip Fund Institutional Class pay?▼
Principal Blue Chip Fund Institutional Class pays an annual dividend of $2.06 per share, with a dividend yield of 4.95%.
What is the dividend yield of Principal Blue Chip Fund Institutional Class?▼
The current dividend yield of Principal Blue Chip Fund Institutional Class is 4.95%.
When does Principal Blue Chip Fund Institutional Class pay dividends?▼
Principal Blue Chip Fund Institutional Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Principal Blue Chip Fund Institutional Class?▼
The next dividend payment from Principal Blue Chip Fund Institutional Class is estimated for December 11, 2026.
How safe is the dividend of Principal Blue Chip Fund Institutional Class?▼
Principal Blue Chip Fund Institutional Class 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 Institutional Class?▼
Principal Blue Chip Fund Institutional Class currently pays a dividend of $8.32 per share.
When did I have to buy the shares of Principal Blue Chip Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Principal Blue Chip Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Principal Blue Chip Fund Institutional Class pay the last dividend?▼
The last dividend payment from Principal Blue Chip Fund Institutional Class was made on December 11, 2025.
What was the dividend of Principal Blue Chip Fund Institutional Class in 2025?▼
In 2025, Principal Blue Chip Fund Institutional Class paid a total dividend of $8.32 per share.
In which currency does Principal Blue Chip Fund Institutional Class distribute the dividend?▼
Principal Blue Chip Fund Institutional Class distributes its dividends in USD.