Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.93
-0.35 (-0.85%)
At close: Jan 30, 2026
PBCKX Dividend Information
PBCKX has an annual dividend of $2.07 per share, with a yield of 5.01%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.01%
Annual Dividend
$2.07
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
302.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $8.3248 | Dec 11, 2025 |
| Dec 27, 2024 | $0.011 | Dec 27, 2024 |
| Dec 12, 2024 | $2.0582 | Dec 12, 2024 |
| Dec 13, 2022 | $0.1987 | Dec 13, 2022 |
| Dec 13, 2021 | $2.726 | Dec 13, 2021 |
| Dec 11, 2020 | $1.1448 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.