Principal Capital Appreciation Fund R-3 Class (PCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.01
+0.24 (0.31%)
Mar 7, 2025, 5:00 PM EST

PCAOX Dividend Information

PCAOX has an annual dividend of $3.79 per share, with a yield of 4.76%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
4.76%
Annual Dividend
$3.79
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
976.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.2364Dec 26, 2024Dec 27, 2024
Dec 19, 2024$3.7934Dec 18, 2024Dec 19, 2024
Dec 27, 2023$0.3745Dec 26, 2023Dec 27, 2023
Dec 28, 2022$0.2319Dec 27, 2022Dec 28, 2022
Dec 29, 2021$0.1749Dec 28, 2021Dec 29, 2021
Dec 20, 2021$5.8479Dec 17, 2021Dec 20, 2021
Dec 29, 2020$0.3089Dec 28, 2020Dec 29, 2020
Dec 18, 2020$2.5203Dec 17, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts