Skip to main content
logo
Principal Blue Chip Fund Institutional Class (PBCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.42
+0.12 (0.28%)
Aug 25, 2026, 8:07 AM EST

PBCKX Dividend Information

PBCKX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 19.79%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
19.79%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$8.3248LT Capital GainsDec 10, 2025Dec 11, 2025
Dec 27, 2024$0.011Regular CashDec 26, 2024Dec 27, 2024
Dec 12, 2024$2.0582LT Capital GainsDec 11, 2024Dec 12, 2024
Dec 13, 2022$0.1987LT Capital GainsDec 12, 2022Dec 13, 2022
Dec 13, 2021$2.726LT Capital GainsDec 10, 2021Dec 13, 2021
Dec 11, 2020$1.1448LT/ST Capital GainsDec 10, 2020Dec 11, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts