Principal Capital Appreciation Fund Class A (CMNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.25
+0.57 (0.65%)
At close: Jan 5, 2026
CMNWX Dividend Information
CMNWX has an annual dividend of $4.16 per share, with a yield of 4.76%. The dividend is paid every six months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.76%
Annual Dividend
$4.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.254 | Dec 29, 2025 |
| Dec 18, 2025 | $6.9623 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3673 | Dec 27, 2024 |
| Dec 19, 2024 | $3.7934 | Dec 19, 2024 |
| Dec 27, 2023 | $0.4679 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3681 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2737 | Dec 29, 2021 |
| Dec 20, 2021 | $5.8479 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.