Principal Blue Chip Fund Class A (PBLAX)

PBLAX Dividend Information

PBLAX has an annual dividend of $8.32 per share, with a yield of 20.93%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 20.93%
• Total Yield: 20.93%
• Annual Dividend: $8.32
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 304.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$8.3248	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.0582	Dec 11, 2024	Dec 12, 2024
Dec 13, 2022	$0.1987	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$2.726	Dec 10, 2021	Dec 13, 2021
Dec 11, 2020	$1.1448	Dec 10, 2020	Dec 11, 2020

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 12, 2026

Data Sources Report a data error

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