Principal Capital Appreciation Fund R-3 Class (PCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.57
+0.38 (0.45%)
Jul 25, 2025, 4:00 PM EDT
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(1Y)
976.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2364 | Dec 27, 2024 |
| Dec 19, 2024 | $3.7934 | Dec 19, 2024 |
| Dec 27, 2023 | $0.3745 | Dec 27, 2023 |
| Dec 28, 2022 | $0.2319 | Dec 28, 2022 |
| Dec 29, 2021 | $0.1749 | Dec 29, 2021 |
| Dec 20, 2021 | $5.8479 | Dec 20, 2021 |
| Dec 29, 2020 | $0.3089 | Dec 29, 2020 |
| Dec 18, 2020 | $2.5203 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.